DFX Intelligence
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A••• M••••••••• L••
CLO managerForm ADV filerDirect lenderDistressed and special situations credit· Los Angeles, CA
CLO manager, based in Los Angeles, CA, reporting $107B of gross assets across 232 credit funds.
Composed from this provider's classification, location and filed figures.
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
- Credit fund assets
- $107B
Form ADV, Schedule D
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 130074 · CIK 1259313 · 1 other DFX graphsShowHide
CLO managerDirect lenderDistressed and special situations creditInfrastructure debtOpportunistic creditPrivate credit fund managerReal estate debtMezzanine lender (candidate)CRD 130074
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
232
$107B 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 pairsNamed 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
| Fund | Gross assets | First reported |
|---|---|---|
| A••• S••••• D••••• L•••••• M••••• F••• I• D••••••••• A••••••• C•••••• Hedge Fund | $11B Dec 9, 2024 | Aug 25, 2021 |
| A••• S••••• C••••• M••••• F••• I•• L• Hedge Fund | $8.2B Dec 9, 2024 | Nov 15, 2023 |
| A••• E••••••• C••••• S••••••••• F••• V•• •••• V•••••• L••• Hedge Fund | $2.5B Dec 9, 2024 | Sep 29, 2017 |
| A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L••• Hedge Fund | $2.3B Dec 9, 2024 | Aug 25, 2021 |
| A••• S•• S•••••• L•••••• O••••••••• I••• L••• Hedge Fund | $2.2B Dec 9, 2024 | Jul 24, 2020 |
All 60 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| A••• C••••• S••••••••• F••••• I•• U•• L••• Other Private Fund | $2.1B Dec 9, 2024 | Mar 30, 2020 |
| A••• I••••••••• D••• F••• V• ••• H••••••• L••• Other Private Fund | $2.0B Dec 9, 2024 | Mar 29, 2021 |
| A••• S••••• C••••• M••••• F••• •• I•• L• Hedge Fund | $1.9B Dec 9, 2024 | Nov 15, 2023 |
| A••• E••••••• C••••• I••••••••• I• ••• L••• Hedge Fund | $1.9B Dec 9, 2024 | May 29, 2019 |
| A••• E••••••• C••••• S••••••••• F••• I• ••• L••• Hedge Fund | $1.8B Dec 9, 2024 | Nov 16, 2018 |
| A••• G••••• M••••••••• C••••• M••••• F•••• L••• Hedge Fund | $1.4B Dec 9, 2024 | Feb 15, 2022 |
| A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L••• Hedge Fund | $1.3B Dec 9, 2024 | Aug 25, 2021 |
| A••• S•••••• S••••••••• F••• I•• L••• Hedge Fund | $1.3B Dec 9, 2024 | Nov 24, 2014 |
| I••••••••• D••• F••• I• ••• H••••••• L••• Other Private Fund | $1.3B Dec 9, 2024 | Dec 20, 2019 |
| A••• S••••• C••••• I••••••••• P••••••••• ••• L• Hedge Fund | $1.3B Dec 9, 2024 | May 23, 2023 |
| A••• E••••••• C••••• S••••••••• F••• X• ••• L••• Hedge Fund | $1.2B Dec 9, 2024 | Feb 8, 2019 |
| A••• E••••••• C••••• I••••••••• V•• •••• L••• Hedge Fund | $1.2B Dec 9, 2024 | Feb 10, 2021 |
| A••• G••••• H••• G•••• C•• D••• F•••• L••• Hedge Fund | $1.2B Dec 9, 2024 | Feb 10, 2021 |
| A••• X•••• C•• L••• Securitized Asset Fund | $1.1B Dec 9, 2024 | Mar 31, 2019 |
| A••• X••• C•• L••• Securitized Asset Fund | $1.1B Dec 9, 2024 | Apr 2, 2018 |
| M• E••••••• R••• E••••• D••• P••••• I• L• Hedge Fund | $1.1B Dec 9, 2024 | Nov 15, 2023 |
| A••• X•••• C•• L••• Securitized Asset Fund | $981M Dec 9, 2024 | Sep 30, 2015 |
| A••• E••••••• C••••• S••••••••• F••• I• ••• L••• Hedge Fund | $975M Dec 9, 2024 | Mar 31, 2014 |
| A••• M• C••••• S••••••••• C• L• Hedge Fund | $937M Dec 9, 2024 | Feb 6, 2024 |
| A••• E••••••• C••••• I••••••••• I• ••• L••• Other Private Fund | $921M Dec 9, 2024 | Feb 8, 2019 |
| A••• E••••••• C••••• S••••••••• F••• I•• ••• L••• Hedge Fund | $890M Dec 9, 2024 | Mar 31, 2015 |
| A••• E••••••• C••••• S••••••••• F••• V• ••• L• Hedge Fund | $879M Dec 9, 2024 | Aug 25, 2017 |
| A••• L•• C•• L••• Securitized Asset Fund | $857M Dec 9, 2024 | Mar 28, 2024 |
| A••• L•• C•• L••• Securitized Asset Fund | $842M Dec 9, 2024 | Mar 31, 2023 |
| A••• C•• X•• Securitized Asset Fund | $822M Sep 29, 2017 | Mar 31, 2017 |
| A••• X•••• C•• L••• Securitized Asset Fund | $788M Dec 9, 2024 | Apr 1, 2018 |
| A••• C•• X• Securitized Asset Fund | $763M Sep 29, 2017 | Mar 31, 2017 |
| A••• A••• D••••• L•••••• L• Hedge Fund | $744M Dec 9, 2024 | May 25, 2022 |
| A••• L••• T•••• 2••• Other Private Fund | $699M Dec 9, 2024 | Mar 30, 2012 |
| A••• X•••• C•• L•• Securitized Asset Fund | $651M Dec 9, 2024 | Mar 31, 2019 |
| A••• E••••••• C••••• O••••••••• M••••• F••• I•• L••• Hedge Fund | $639M Dec 9, 2024 | Mar 30, 2012 |
| A••• X••••• C•• L•• Securitized Asset Fund | $633M Dec 9, 2024 | Mar 30, 2016 |
| A••• L•• C•• L••• Securitized Asset Fund | $631M Dec 9, 2024 | Mar 31, 2022 |
| A••• X•• C•• L•• Securitized Asset Fund | $630M Dec 9, 2024 | Apr 1, 2018 |
| A••• L•• C•• L••• Securitized Asset Fund | $628M Dec 9, 2024 | Mar 31, 2021 |
| A••• L••• C•• L••• Securitized Asset Fund | $625M Dec 9, 2024 | Mar 31, 2022 |
| A••• D••••••••• C••••• S••••••••• F••• ••• L••• Hedge Fund | $613M Dec 9, 2024 | Aug 17, 2020 |
| A••• L••• C•• L••• Securitized Asset Fund | $610M Dec 9, 2024 | Mar 31, 2019 |
| A••• D••••••••• C••••• S••••••••• F••• I• •••• L••• Hedge Fund | $583M Dec 9, 2024 | Aug 25, 2021 |
| A••• E••••••• C•• X• D••••••••• A••••••• C•••••• Securitized Asset Fund | $557M Dec 9, 2024 | Mar 31, 2022 |
| A••• L••• F•••••• I•• L••• Securitized Asset Fund | $549M Dec 9, 2024 | Mar 28, 2024 |
| A••• E••••••• C•• X••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $548M Dec 9, 2024 | Mar 28, 2024 |
| I••••••••• D••• F••• I• ••••• L••• Other Private Fund | $545M Dec 9, 2024 | Mar 28, 2019 |
| A••• E••••••• C••••• S••••••••• F••• X• ••• L••• Hedge Fund | $540M Dec 9, 2024 | May 25, 2021 |
| A••• E••••••• C••••• S•••••••• F••• ••••••• F•• Hedge Fund | $538M Dec 9, 2024 | May 28, 2024 |
| A••• L••••• C•• L••• Securitized Asset Fund | $538M Dec 9, 2024 | Mar 28, 2024 |
| A••• X•••• C•• L•• Securitized Asset Fund | $537M Sep 29, 2017 | Apr 26, 2017 |
| A••• L•••• C•• L••• Securitized Asset Fund | $530M Dec 9, 2024 | Mar 31, 2023 |
| A••• L• C•• L••• Securitized Asset Fund | $527M Dec 9, 2024 | Mar 30, 2020 |
| A••• L••• C•• L••• Securitized Asset Fund | $527M Dec 9, 2024 | Mar 31, 2023 |
| A••• L• C•• L••• Securitized Asset Fund | $526M Dec 9, 2024 | Mar 31, 2022 |
| A••• X•••• C•• L•• Securitized Asset Fund | $526M Dec 9, 2024 | Mar 31, 2014 |
| A••• L•• C•• L••• Securitized Asset Fund | $525M Dec 9, 2024 | Mar 31, 2022 |
| A••• L• C•• L••• Securitized Asset Fund | $524M Dec 9, 2024 | Mar 30, 2020 |
| A••• L•• C•• L••• Securitized Asset Fund | $518M Dec 9, 2024 | Apr 1, 2018 |
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"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Infrastructure debt
- probable · adv credit fundsestimated"••• Locked"
- Real estate debt
- probable · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- A••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.