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F•••••••• P•••••••

Private credit fund managerForm ADV filer· San F••••••••, CA

Private credit fund manager, based in San F••••••••, CA, reporting $3.5B of gross assets across 6 credit funds.

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

Credit fund assets
$3.5B
Form ADV, Schedule D
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
Every figure, and the identifiersCRD 160272 · CIK 1197853 · 1 other DFX graphsShow
Private credit fund managerCRD 160272
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
6
$3.5B 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
F• C••••• P••••••• I•• L••••
Private Equity Fund
$2.3B
Mar 29, 2024
Mar 31, 2022
F• C••••• P•••••••• L•••
Private Equity Fund
$611M
Mar 29, 2024
Mar 30, 2020
F• C••••• P••••••• • C• F•••••• L•••
Private Equity Fund
$270M
Mar 29, 2024
Mar 31, 2022
F• C••••• P••••••• I• • N••••• C••••••••• L•••
Private Equity Fund
$124M
Mar 29, 2024
Mar 31, 2022
F• C••••• P••••••• P•••••• I•• L•••
Private Equity Fund
$111M
Mar 29, 2024
Mar 31, 2022
All 6 fundslargest gross assets first
FundGross assetsFirst reported
F• C••••• P••••••• P••••••• L•••
Private Equity Fund
$104M
Mar 29, 2024
Mar 30, 2020
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"
RIA Intelligence
F•••••••• P•••••••reportedshared crd

Not yet on record: borrowers, sponsors.