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E•••• V•••• M•••••••••

CLO managerForm ADV filerDirect lenderOpportunistic credit· Boston, MA

CLO manager, based in Boston, MA, reporting $8.4B of gross assets across 14 credit funds.

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

Credit fund assets
$8.4B
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 104859 · 1 other DFX graphsShow
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 104859
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
14
$8.4B 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
E•••• V•••• I••••••••• S••••• L••• F•••
Other Private Fund
$3.9B
Nov 15, 2024
Jan 27, 2012
E•••• V•••• C•• 2••••• L•••
Securitized Asset Fund
$487M
Nov 2, 2021
Jan 31, 2017
E•••• V•••• C•• 2••••••• L••
Securitized Asset Fund
$458M
Nov 15, 2024
Mar 31, 2022
E•••• V•••• C•• 2••••• L••
Securitized Asset Fund
$451M
Nov 15, 2024
Mar 1, 2021
E•••• V•••• C•• 2••••• L•••
Securitized Asset Fund
$440M
Nov 15, 2024
Jan 31, 2019
All 14 fundslargest gross assets first
FundGross assetsFirst reported
E•••• V•••• C•• 2••••• L•••
Securitized Asset Fund
$411M
Nov 15, 2024
Jan 31, 2017
E•••• V•••• C•• 2•••••• L•••
Securitized Asset Fund
$396M
Nov 15, 2024
Jan 29, 2020
E•••• V•••• C•• 2••••• L•••
Securitized Asset Fund
$351M
Nov 15, 2024
Jan 31, 2017
E•••• V•••• E••••••• M•••••• D••• O••••••••• M••••• F••• L•••
Hedge Fund
$349M
Nov 15, 2024
Mar 31, 2022
E•••• V•••• I••••••••• S••••• L••• P••• F•••
Hedge Fund
$317M
Nov 15, 2024
Sep 21, 2018
E•••• V•••• M••••••••• C••••• F••• I•• L••
Hedge Fund
$293M
Nov 15, 2024
Mar 31, 2022
E•••• V•••• P••••••••• M•••••••• C••••• T•••••• F••• L••
Other Private Fund
$274M
Nov 15, 2024
Jan 29, 2021
E•••• V•••• E••••••• M•••••• D••• O••••••••• F••• L••
Hedge Fund
$271M
Nov 15, 2024
Mar 31, 2022
E•••• V•••• E••••••• M•••••• D••• O••••••••• F••• L•••
Hedge Fund
$61.2M
Nov 15, 2024
Jan 29, 2021
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"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Direct lender
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
E•••• V•••• M•••••••••reportedshared crd

Not yet on record: borrowers, sponsors.