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Distressed and special situations creditForm ADV filerPrivate credit fund manager· Miami, FL

Distressed and special situations credit, based in Miami, FL, reporting $767M of gross assets across 7 credit funds.

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

Credit fund assets
$767M
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 159998 · CIK 1563982 · 1 other DFX graphsShow
Distressed and special situations creditPrivate credit fund managerMezzanine lender (candidate)Opportunistic credit (candidate)CRD 159998
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
$767M 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
$238M
Nov 1, 2024
Mar 31, 2022
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Real Estate Fund
$200M
Nov 1, 2024
Mar 30, 2023
R••••• S•••••• S••••••••• F••• I•• L•
Real Estate Fund
$188M
Mar 31, 2021
Mar 31, 2021
R••••• R••••••• V•••• C••••• F•••• L•
Real Estate Fund
$111M
Nov 1, 2024
Mar 31, 2021
R••••• S•••••• S••••••••• F•••• L•
Other Private Fund
$19.5M
Dec 12, 2018
Feb 23, 2017
All 7 fundslargest gross assets first
FundGross assetsFirst reported
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Real Estate Fund
$8.9M
Nov 1, 2024
Feb 23, 2017
R••••• M•••••••• P••••••• F•••• L•
Real Estate Fund
$688,000
Mar 31, 2021
Feb 28, 2014
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"
Distressed and special situations credit
probable · adv credit fundsestimated"••• Locked"
Mezzanine lender
candidate · adv credit fundsestimated"••• Locked"
Opportunistic credit
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
R••••• C•••••• M••••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.