DFX Intelligence
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CLO managerForm ADV filer· Cedar Rapids, IA
CLO manager, based in Cedar Rapids, IA, reporting $6.0B of gross assets across 16 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
- $6.0B
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 1
Every figure, and the identifiersCRD 114537 · CIK 1454937 · 1 other DFX graphsShowHide
CLO managerOpportunistic credit (candidate)Private credit fund manager (candidate)CRD 114537
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
16
$6.0B 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 |
|---|---|---|
| C•••• F•••••• I• C••• L•• Securitized Asset Fund | $564M Mar 26, 2024 | Mar 2, 2015 |
| C•••• F•••••• V••• C••• L•• Securitized Asset Fund | $492M Mar 26, 2024 | Oct 31, 2017 |
| C•••• F•••••• V• C••• L•• Securitized Asset Fund | $488M Mar 26, 2024 | Mar 28, 2017 |
| C•••• F•••••• I• C••• L•• Securitized Asset Fund | $482M Mar 26, 2024 | Mar 28, 2019 |
| C•••• F•••••• V•• C••• L•• Securitized Asset Fund | $471M Mar 26, 2024 | Mar 28, 2019 |
| C•••• F•••••• X•• C••• L•• Securitized Asset Fund | $443M Mar 26, 2024 | Nov 20, 2020 |
| C•••• F•••••• X••• C••• L••• Securitized Asset Fund | $412M Mar 26, 2024 | Nov 10, 2023 |
| C•••• F•••••• X• C••• L•• Securitized Asset Fund | $399M Mar 26, 2024 | May 9, 2022 |
| C•••• F•••••• X• C••• L•• Securitized Asset Fund | $395M Mar 26, 2024 | Feb 14, 2020 |
| C•••• F•••••• V• C••• L•• Securitized Asset Fund | $389M Mar 26, 2024 | Jul 18, 2016 |
| C•••• F•••••• X• C••• L•• Securitized Asset Fund | $387M Mar 26, 2024 | Feb 14, 2020 |
| C•••• F•••••• X•• C••• L•• Securitized Asset Fund | $376M Mar 26, 2024 | Mar 29, 2022 |
| M••••• L••• F•••• L•• Securitized Asset Fund | $361M Mar 2, 2015 | Apr 26, 2013 |
| C•••• F•••••• I• C••• L•• Securitized Asset Fund | $340M Mar 26, 2024 | Apr 26, 2013 |
| A••• C••••• O••••••••• M••••• F•••• L•• Hedge Fund | $143,683 Mar 29, 2022 | Mar 29, 2018 |
| C•••• F•••••• I•• C••• L•• Securitized Asset Fund | $0 Oct 7, 2019 | Jun 19, 2014 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- A•••• A•••• M••••••••• U•reportedshared crd
Not yet on record: borrowers, sponsors.