DFX Intelligence
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O•• H••• A•••••••• L•••
CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $44B of gross assets across 93 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
- $44B
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 125352 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerCRD 125352
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
93
$44B 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 |
|---|---|---|
| O•• C• C••••••••• C••••• F•••• L••• Hedge Fund | $3.8B Mar 29, 2024 | Feb 28, 2022 |
| O•• D••••••••• C••••• S••••••••• F••• M•••••• L• Hedge Fund | $3.4B Mar 29, 2024 | Feb 27, 2013 |
| O•• C••••• S•••••••• I• I••• Hedge Fund | $2.1B Mar 29, 2024 | Feb 28, 2022 |
| O•• S•••••••• C••••• M••••• F••• I•• L••• Hedge Fund | $1.3B Mar 29, 2024 | Nov 22, 2016 |
| O•• C••••• S•••••••• I••• Hedge Fund | $1.2B Mar 29, 2024 | Aug 29, 2019 |
All 60 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| O•• D•••••• C••••• O••• F•••• L••• Hedge Fund | $1.1B Mar 29, 2024 | Nov 20, 2020 |
| O•• D••••••• C••••••••• C••••• F•••• L••• Hedge Fund | $1.0B Mar 29, 2024 | Aug 29, 2019 |
| O•• L••• F•••••• 2•••••• L•• Securitized Asset Fund | $894M Mar 29, 2018 | Mar 31, 2015 |
| O•• F•••••••• C••••• F•••• L••• Hedge Fund | $861M Mar 29, 2024 | Nov 22, 2016 |
| O•• C••••• P••••••• X• L••• Securitized Asset Fund | $777M Mar 29, 2018 | Feb 21, 2014 |
| O•• D••••••• C••••••••• C••••• F•••••• L••• Hedge Fund | $774M Mar 29, 2024 | Aug 29, 2019 |
| O•• C••••• F•••••• 1• L•• Securitized Asset Fund | $744M Mar 29, 2024 | Mar 31, 2022 |
| O•• C••••• F•••••• 3• L••• Securitized Asset Fund | $741M Mar 29, 2024 | Mar 29, 2019 |
| O•• C••••• P••••••• V••• L••• Securitized Asset Fund | $737M Mar 29, 2024 | Apr 1, 2013 |
| O•• D••••••••• C••••• S••••••••• M••••• F••• •••••••• I••• L••• Hedge Fund | $687M Dec 1, 2014 | Oct 15, 2013 |
| O•• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $681M Mar 29, 2024 | Mar 30, 2016 |
| O•• C••••• F•••••• 1• L••• Securitized Asset Fund | $675M Mar 29, 2024 | Mar 31, 2023 |
| O•• L••••• L••• F•••• L••• Hedge Fund | $673M Mar 29, 2024 | Aug 27, 2023 |
| O•• H••• C••••• O••••••••• F•••• L••• Hedge Fund | $662M Feb 27, 2013 | Apr 2, 2012 |
| O•• C••••• P••••••• X••• L••• Securitized Asset Fund | $658M Mar 29, 2024 | Mar 29, 2019 |
| O•• C••••• F•••••• 5• L••• Securitized Asset Fund | $645M Mar 29, 2024 | Mar 30, 2020 |
| O•• C••••• F•••••• 2• L••• Securitized Asset Fund | $639M Mar 29, 2024 | Mar 29, 2018 |
| O•• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $639M Mar 29, 2024 | Mar 31, 2017 |
| O•• C••••• F•••••• 9• L•• Securitized Asset Fund | $639M Mar 29, 2024 | Mar 31, 2022 |
| O•• C••••• F•••••• 4• L••• Securitized Asset Fund | $638M Mar 29, 2024 | Mar 30, 2020 |
| O•• C••••• P••••••• X•• L•• Securitized Asset Fund | $636M Mar 29, 2024 | Mar 31, 2022 |
| O•• C••••• F•••••• 8• L•• Securitized Asset Fund | $636M Mar 29, 2024 | Mar 31, 2022 |
| O•• C••••• P••••••• X••• L••• Securitized Asset Fund | $627M Mar 29, 2024 | Mar 30, 2016 |
| O•• C••••• F•••••• 1• L•• Securitized Asset Fund | $617M Mar 29, 2024 | Mar 31, 2023 |
| O•• M•••••• L••• F••• L• Hedge Fund | $609M Mar 29, 2024 | Nov 29, 2022 |
| O•• D••••••••• C••••• S••••••••• T•••••• M••••• F•••• L••• Hedge Fund | $588M Dec 1, 2014 | Dec 1, 2014 |
| O•• C••••• F•••••• 6• L••• Securitized Asset Fund | $585M Mar 29, 2024 | Mar 30, 2020 |
| O•• C••••• F•••••• 7• L•• Securitized Asset Fund | $584M Mar 29, 2024 | Mar 31, 2021 |
| O•• C••••• F•••••• 1• L•• Securitized Asset Fund | $572M Mar 29, 2024 | Mar 29, 2024 |
| O•• E••••••• C••••• S••••••••• M••••• F•••• L••• Hedge Fund | $543M Mar 29, 2024 | Mar 29, 2018 |
| O•• C••••• F•••••• 1• L•• Securitized Asset Fund | $535M Mar 29, 2024 | Mar 29, 2024 |
| O•• C••••• P••••••• X• L••• Securitized Asset Fund | $522M Mar 29, 2024 | Aug 25, 2017 |
| O•• C••••• F•••••• 1• L••• Securitized Asset Fund | $517M Mar 29, 2024 | Mar 29, 2018 |
| O•• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $515M Mar 29, 2024 | Feb 21, 2014 |
| O•• C••••• C•••••• F•••• L••• Hedge Fund | $510M Mar 29, 2024 | Nov 29, 2021 |
| O•• H••• C••••• O••••••••• F••••••••• L••• Securitized Asset Fund | $480M Feb 25, 2014 | Apr 2, 2012 |
| O•• C••••• P••••••• X•••• L••• Securitized Asset Fund | $478M Mar 29, 2024 | Mar 31, 2017 |
| O•• H••• E••••••• C••••• P••••••• V• D•• Securitized Asset Fund | $454M Mar 29, 2024 | Mar 31, 2017 |
| O•• C••••• P••••••• X•• L••• Securitized Asset Fund | $453M Mar 29, 2024 | Aug 25, 2017 |
| O•• C••••• F•••••• 1• L•• Securitized Asset Fund | $451M Mar 29, 2024 | Mar 29, 2024 |
| O•• H••• E••••••• C••••• P••••••• V••• D•• Securitized Asset Fund | $439M Mar 29, 2024 | Mar 29, 2019 |
| O•• A••••••• C••••••••• C••••• F••• I• L••• Hedge Fund | $432M Mar 29, 2024 | Mar 30, 2020 |
| O•• C••••• F•••••• 1• L•• Securitized Asset Fund | $427M Mar 29, 2024 | Mar 31, 2023 |
| O•• C••••• P••••••• X•• L••• Securitized Asset Fund | $426M Mar 29, 2024 | Mar 31, 2015 |
| O••• C••••• F•••• L••• Hedge Fund | $414M Mar 29, 2024 | Aug 29, 2019 |
| O•• H••• E••••••• C••••• P••••••• V•• D•• Securitized Asset Fund | $414M Mar 29, 2024 | Aug 25, 2017 |
| O•• H••• E••••••• C••••• P••••••• I•• D•• Securitized Asset Fund | $410M Mar 29, 2024 | Mar 30, 2016 |
| O•• H••• C••••• P••••••• V• L•••••• Securitized Asset Fund | $380M Jan 5, 2017 | Apr 2, 2012 |
| O•• C••••• F•••••• 1• L•• Securitized Asset Fund | $341M Mar 29, 2024 | Mar 29, 2024 |
| O•• H••• C••••• P••••••• I•• L•••••• Securitized Asset Fund | $330M Dec 1, 2014 | Apr 2, 2012 |
| O•• H••• E••••••• C••••• P••••••• V•••• D•• Securitized Asset Fund | $315M Mar 29, 2024 | Mar 30, 2020 |
| O•• C•• S••••••••• M••••• F•••• L••• Hedge Fund | $269M Mar 29, 2024 | Nov 22, 2016 |
| O•• H••• C••••• A•••• F•••• L••• Hedge Fund | $229M Dec 1, 2014 | Apr 2, 2012 |
| O•• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $194M Mar 29, 2024 | Feb 21, 2014 |
| O•• T•• C••••••••• C••••• F••• I••• L••• Hedge Fund | $176M Mar 29, 2024 | Mar 31, 2022 |
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"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- O•• H••• A•••••••• L•••reportedshared crd
Not yet on record: borrowers, sponsors.