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Opportunistic creditForm ADV filerPrivate credit fund manager· San Francisco, CA

Opportunistic credit, based in San Francisco, CA, reporting $253M of gross assets across 7 credit funds.

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

Credit fund assets
$253M
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 156973 · CIK 1569532 · 1 other DFX graphsShow
Opportunistic creditPrivate credit fund managerCRD 156973
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
7
$253M 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
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Hedge Fund
$99.4M
Mar 1, 2017
Mar 1, 2017
V•••• O••••••••• C••••• F••• I• ••• L•••
Hedge Fund
$72.0M
Feb 28, 2023
Nov 30, 2022
V•••• C••••• O••••••••• F••• I•••• L•••
Hedge Fund
$50.3M
Feb 28, 2023
Mar 31, 2015
V•••• C••••• P••••••• • S• I• L•••
Hedge Fund
$31.0M
Dec 23, 2021
Aug 28, 2020
V•••• C••••• O••••••••• F••• I• L•••
Hedge Fund
$0
Nov 29, 2023
Mar 28, 2014
All 7 fundslargest gross assets first
FundGross assetsFirst reported
V•••• O••••••••• C••••• F••• I••• ••• L•••
Hedge Fund
$0
Feb 28, 2023
Nov 30, 2022
V•••• C••••• O••••••••• I••••••••• F••• I•••• L•••
Hedge Fund
$0
Nov 29, 2023
Mar 30, 2017
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"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
V•••• E••••• P••••••• M••••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.