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CLO managerForm ADV filerPrivate credit fund manager· London

CLO manager, based in London, reporting $2.4B of gross assets across 12 credit funds.

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

Credit fund assets
$2.4B
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 162267 · CIK 1786138 · 1 other DFX graphsShow
CLO managerPrivate credit fund managerCRD 162267
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
12
$2.4B 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••••• E••••••• M••••• D••• • L•••• C••••••• F•••
Hedge Fund
$433M
Jun 24, 2015
Feb 13, 2014
N•••••••• B••••• S•••• D••••••• E••••••• M••••• D••• F•••
Other Private Fund
$302M
Apr 13, 2015
Feb 13, 2014
N•••••••• B••••• L••• A••••••• E••• C•• 2• D••
Securitized Asset Fund
$293M
Nov 18, 2024
Mar 30, 2022
N•••••••• B••••• L••• A••••••• E••• C•• 1• D••
Securitized Asset Fund
$293M
Nov 18, 2024
Mar 26, 2021
N•••••••• B••••• L••• A••••••• E••• C•• 5• D••
Securitized Asset Fund
$293M
Nov 18, 2024
Mar 28, 2023
All 12 fundslargest gross assets first
FundGross assetsFirst reported
N•••••••• B••••• L••• A••••••• E••• C•• 3• D••
Securitized Asset Fund
$293M
Nov 18, 2024
Mar 30, 2022
N•••••••• B••••• E••••••• M••••• C•••••••• D••• F•••
Other Private Fund
$170M
Apr 13, 2015
Feb 13, 2014
N•••••••• B••••• E••••••• M••••• D••• B•••• F•••
Hedge Fund
$107M
Jun 24, 2015
Jun 5, 2014
N•••••••• B••••• E••••••• M••••• D••• • H••• C••••••• F•••
Other Private Fund
$98.1M
Apr 13, 2015
Feb 13, 2014
N•••••••• B••••• L••• A••••••• I•• L••••••
Hedge Fund
$90.3M
Nov 18, 2024
Mar 26, 2021
N•••••••• B••••• L••• A••••••• E••• C•• 6• D••
Securitized Asset Fund
$28.1M
Nov 18, 2024
Mar 28, 2024
N•••••••• B••••• G••••• C••••• L••• S•••• F•••
Other Private Fund
$0
May 17, 2019
Mar 29, 2019
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"
RIA Intelligence
N•••••••• B••••• E••••• L••••••reportedshared crd

Not yet on record: borrowers, sponsors.