DFX Intelligence
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C•••••• R••• A•••• M•••••••••
Opportunistic creditForm ADV filerPrivate credit fund manager· New York, NY
Opportunistic credit, based in New York, NY, reporting $12B of gross assets across 6 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
- $12B
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 297010 · 1 other DFX graphsShowHide
Opportunistic creditPrivate credit fund managerCRD 297010
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
$12B 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••••• R••• C••••• M••••• F•••• L••• Hedge Fund | $9.5B Mar 27, 2024 | Mar 19, 2012 |
| C••••• R••• C••••• F•••• L••• Hedge Fund | $2.1B Mar 27, 2024 | Mar 19, 2012 |
| C••••• R••• C••••• P•••••••• L• Hedge Fund | $340M Mar 27, 2024 | Mar 19, 2012 |
| C••••• R••• C••••• O••••••••• M••••• F•••• L••• Hedge Fund | $270,656 Aug 14, 2018 | Mar 19, 2012 |
| C••••• R••• C••••• O••••••••• F•••• L••• Hedge Fund | $190,672 Aug 14, 2018 | Mar 19, 2012 |
All 6 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C••••• R••• C••••• O••••••••• P•••••••• L• Hedge Fund | $79,984 Aug 14, 2018 | Mar 19, 2012 |
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
- C•••••• R••• A•••• M•••••••••reportedshared crd
Not yet on record: borrowers, sponsors.