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CLO managerForm ADV filerDistressed and special situations creditOpportunistic credit· New York, NY

CLO manager, based in New York, NY, reporting $6.4B of gross assets across 58 credit funds.

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

Credit fund assets
$6.4B
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 124687 · CIK 1230440 · 1 other DFX graphsShow
CLO managerDistressed and special situations creditOpportunistic creditPrivate credit fund managerReal estate debtSpecialty finance (candidate)CRD 124687
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
58
$6.4B 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
N•••••••• B••••• O••••••••• C•••••• S•••••••• M••••• F••• L•
Hedge Fund
$550M
Dec 18, 2024
Mar 30, 2020
N•••••••• B••••• S•••••• S••••••••• M••••• F••• I• L•
Hedge Fund
$536M
Dec 18, 2024
Nov 10, 2020
N•••••••• B••••• C•• X••• L••
Securitized Asset Fund
$536M
Jan 15, 2019
Sep 30, 2014
N•••••••• B••••• C•• X••• L•••
Securitized Asset Fund
$484M
Dec 18, 2024
Jan 3, 2017
N•••••••• B••••• C•• X•• L•••
Securitized Asset Fund
$483M
Dec 18, 2024
Mar 30, 2016
All 58 fundslargest gross assets first
FundGross assetsFirst reported
N•••••••• B••••• C•• X•••• L••
Securitized Asset Fund
$472M
Dec 18, 2024
Sep 30, 2014
N•••••••• B••••• C•• X••••• L••
Securitized Asset Fund
$463M
Dec 18, 2024
Jan 12, 2015
N•••••••• B••••• C•• X••••• L•••
Securitized Asset Fund
$434M
Dec 18, 2024
Mar 29, 2019
N•••••••• B••••• C•• X•••• L•••
Securitized Asset Fund
$381M
Dec 18, 2024
Jan 3, 2017
N•••••••• B••••• C•• X•• L••
Securitized Asset Fund
$364M
Dec 18, 2024
Feb 24, 2014
N•••••••• B••••• C•• X••• L••
Securitized Asset Fund
$335M
Dec 18, 2024
Feb 24, 2014
N•••••••• B••••• S•••••• S••••••••• M••••• F••• L•
Hedge Fund
$253M
Jun 10, 2020
Dec 4, 2019
N•••••••• B••••• E••••••• M••••• D••• • H••• C••••••• F••• L••
Hedge Fund
$244M
Dec 18, 2024
Jun 29, 2021
O•••••• S••••• P••••••• C••••• M••••• F••• L•••
Hedge Fund
$123M
Dec 4, 2019
Mar 29, 2012
N•••••••• B••••• S•••••• S••••••••• B•••••• F••• L•
Hedge Fund
$100M
Jan 11, 2024
Jun 26, 2023
N•••••••• B••••• R••• E••••• D••• I••••• F••• B•• L•
Hedge Fund
$98.7M
Dec 18, 2024
Jan 11, 2024
N•••••••• B••••• E••••••• M••••• D••• F••• L••
Hedge Fund
$98.3M
Dec 18, 2024
Mar 28, 2014
N•••••••• B••••• S•••••• S••••••••• M••••• F••• I•• L•
Hedge Fund
$77.9M
Dec 18, 2024
Jun 26, 2023
N•••••••• B••••• E••••••• M••••• D••• • L•••• C••••••• F••• L••
Hedge Fund
$71.4M
Dec 18, 2024
Mar 30, 2020
N•••••••• B••••• S•••• D••••••• E••••••• M••••• D••• F••• L••
Hedge Fund
$70.4M
Dec 18, 2024
Jan 12, 2015
N• D••••••••• D••• I••••••••• F••• L•••••• • E••••••• L••• S•••• C••••
Hedge Fund
$46.9M
Dec 18, 2024
Mar 30, 2012
N• S•••••••• F•••••• F••• L•
Private Equity Fund
$40.3M
Dec 18, 2024
Jan 15, 2019
N•••••••• B••••• L••• A••••••• H••••••• I•• L•
Hedge Fund
$30.2M
Dec 18, 2024
Mar 24, 2021
N•••••••• B••••• R••• E••••• D••• I••••• C••• F••• B• L•
Hedge Fund
$30.0M
Dec 18, 2024
Sep 27, 2023
L••••••••• C•• 2•••••• L•••
Securitized Asset Fund
$20.9M
Oct 25, 2013
Mar 30, 2012
N• D••••••••• D••• M••••• F••• L• • E••••••• S•••••
Hedge Fund
$19.2M
Dec 18, 2024
Mar 30, 2012
N• D••••••••• D••• I••••••••• F••• L•••••• • N•• G••••• S•••• C••••
Hedge Fund
$17.5M
Dec 18, 2024
Mar 31, 2014
N• D••••••••• D••• I••••••••• F••• L•••••• • O••••••• S•••• C••••
Hedge Fund
$12.8M
Dec 18, 2024
Feb 17, 2014
C•••••• G•••• O••••••••• F••• L••
Hedge Fund
$11.6M
Dec 18, 2024
Mar 30, 2012
M••• D••••••••• C••••• O••••••••• F••• L•••
Hedge Fund
$6.3M
Dec 18, 2024
Mar 29, 2018
L••••••••• P••••••••• C•• 2••••• P•••••
Securitized Asset Fund
$1.4M
Dec 18, 2024
Mar 30, 2012
N••• S••••••• C•• X••• S•
Securitized Asset Fund
$534,060
Dec 18, 2024
Sep 30, 2014
N••• S••••••• C•• X•••• S•
Securitized Asset Fund
$360,726
Dec 18, 2024
Mar 27, 2015
N••• S••••••• C•• X• S•
Securitized Asset Fund
$188,600
Dec 18, 2024
Mar 30, 2016
N••• S••••••• C•• X••• S•
Securitized Asset Fund
$162,094
Dec 18, 2024
Jan 3, 2017
N• A••••••••• D••••••••• C••••• F••• L•••
Hedge Fund
$0
Dec 7, 2022
Mar 30, 2012
P•••••• L••• T•••• I• L•••
Securitized Asset Fund
$0
Feb 26, 2021
Mar 30, 2012
N••• S••••••• C•• X•• S•
Securitized Asset Fund
$0
Jan 11, 2024
Mar 30, 2016
L••••••••• C•• I•• L•••
Securitized Asset Fund
$0
Dec 25, 2017
Mar 30, 2012
N•••••••• B••••• C•• X•••• L•••
Securitized Asset Fund
$0
Jan 15, 2019
Mar 28, 2013
N•••••••• B••••• C•• X••• L••
Securitized Asset Fund
$0
Jan 11, 2024
Mar 30, 2016
N•••••••• B••••• C•• X••• L•••
Securitized Asset Fund
$0
Jan 15, 2019
Mar 28, 2013
N••• S••••••• C•• X•• S•
Securitized Asset Fund
$0
Jan 11, 2024
Sep 30, 2014
N•••••••• B••••• C•• O••••••••• M••••• L•
Securitized Asset Fund
$0
Oct 1, 2024
Mar 24, 2021
N••• S••••••• C•• X•• S•
Securitized Asset Fund
$0
Jan 15, 2019
Feb 24, 2014
N••• S••••••• C•• X•••• S•
Securitized Asset Fund
$0
Oct 1, 2024
May 24, 2017
N••• S••••••• C•• X••• S•
Securitized Asset Fund
$0
Dec 4, 2019
Feb 24, 2014
M•••••••• U••••••••• C••• P•••••
Securitized Asset Fund
$0
Jan 15, 2019
Mar 30, 2012
N••• S••••••• C•• X• S•
Securitized Asset Fund
$0
Dec 4, 2019
Feb 24, 2014
N••• S••••••• C•• X•• S•
Securitized Asset Fund
$0
Dec 4, 2019
Feb 24, 2014
L••••••••• C•• I••• L•••
Securitized Asset Fund
$0
Apr 23, 2015
Mar 30, 2012
L••••••••• P••••••••• C•• 2••• P•••••
Securitized Asset Fund
$0
Feb 26, 2021
Mar 30, 2012
L••••••••• C•• V••• L•••
Securitized Asset Fund
$0
Jan 15, 2019
Mar 30, 2012
L••••••••• C•• V•••• L•••
Securitized Asset Fund
$0
Apr 23, 2015
Mar 30, 2012
N•••••••• B••••• C•• X••••• L•••
Securitized Asset Fund
$0
Oct 1, 2024
Jan 3, 2017
N••• S••••••• C•• X•• S•
Securitized Asset Fund
$0
Jan 11, 2024
Jan 3, 2017
A••••• C•• 2••••• L•••
Securitized Asset Fund
$0
Sep 15, 2016
Mar 30, 2012
L••••••••• C•• V• L•••
Securitized Asset Fund
$0
Jan 15, 2019
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"
Distressed and special situations credit
probable · adv credit fundsestimated"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
Real estate debt
probable · adv credit fundsestimated"••• Locked"
Specialty finance
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
N•••••••• B••••• I••••••••• A••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.