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Mezzanine lenderForm ADV filerPrivate credit fund manager· New York, NY

Mezzanine lender, based in New York, NY, reporting $3.4B of gross assets across 14 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$3.4B
Form ADV, Schedule D
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider

Nothing material in the last 200 days. No dated change on record yet.

Every figure, and the identifiersCRD 124560 · 1 other DFX graphsShow
Mezzanine lenderPrivate credit fund managerCRD 124560
BDCs managed
0
read from each BDC's 10-K
BDC fair value
no BDC
latest schedules, summed
BDC principal held
no BDC
debt pieces, the filers' figures
Credit funds
14
$3.4B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
No BDC names this provider as its adviser (or its 10-K has not been read yet).
Sponsor relationships
by borrowers financed across the provider's BDCs
No sponsor attributed on any borrower this provider holds.
All 0 pairs
Named as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
FundGross assetsFirst reported
A•• M••••• M••••• D••• F••• I• L•
Hedge Fund
$979M
Dec 6, 2024
Nov 12, 2019
A•• M••••• M••••• D••• F••• I•• L•
Hedge Fund
$936M
Dec 6, 2024
Nov 28, 2016
A•• M•••••••• F••• I• L•
Private Equity Fund
$388M
Dec 6, 2024
Mar 30, 2019
A•• M••••• M••••• D••• F••• I• L•
Hedge Fund
$376M
Nov 12, 2019
Mar 30, 2012
A•• M••••• M••••• D••• F••• I• ••••••••• L•
Hedge Fund
$195M
Dec 27, 2018
Mar 31, 2014
All 14 fundslargest gross assets first
FundGross assetsFirst reported
A•• M••••• M••••• D••• F••• V• L•
Hedge Fund
$175M
Dec 6, 2024
Aug 24, 2023
A•• M••••• M••••• D••• F••• I•• L•
Hedge Fund
$170M
Nov 28, 2016
Mar 30, 2012
A•• M••••• M••••• D••• F••• I•• L••
Hedge Fund
$85.8M
Nov 28, 2016
Mar 30, 2012
A•• M••••• M••••• D••• F••• I•• L•
Hedge Fund
$61.4M
Nov 28, 2016
Mar 30, 2012
A•• M•••••••• F••• I•• L•
Private Equity Fund
$27.1M
Dec 6, 2024
Mar 31, 2014
A•• M•••••••• F••• L•
Hedge Fund
$8.0M
Nov 12, 2019
Mar 30, 2012
A•• M•••••••• ••••••••• F••• L•
Private Equity Fund
$2.6M
Nov 12, 2019
Mar 30, 2012
A•• M•••••••• F••• I• L•
Private Equity Fund
$49
Dec 6, 2024
Mar 30, 2012
A•• M•••••••• F••• I• L••
Private Equity Fund
$0
Dec 6, 2024
Mar 30, 2012
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Private credit fund manager
probable · adv credit fundsestimated"••• Locked"
Mezzanine lender
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
A•• Q• A••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.