DFX Intelligence
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Distressed and special situations creditForm ADV filerOpportunistic creditPrivate credit fund manager· Miami Beach, FL
Distressed and special situations credit, based in Miami Beach, FL, reporting $13B of gross assets across 22 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
- $13B
Form ADV, Schedule D
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 110148 · CIK 1083116 · 1 other DFX graphsShowHide
Distressed and special situations creditOpportunistic creditPrivate credit fund managerReal estate debtCRD 110148
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
22
$13B 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 |
|---|---|---|
| S••••••• D••••••••• O••••••••• F••• X•• N••• L••• Real Estate Fund | $4.1B Sep 18, 2024 | Mar 31, 2021 |
| S••••••• D••••••••• O••••••••• F••• X•• G•••••• L••• Real Estate Fund | $3.6B Sep 18, 2024 | Mar 31, 2021 |
| S••••••• E••••••• R••• E••••• D••• F•••••• I•• L• Private Equity Fund | $1.8B Sep 18, 2024 | Aug 24, 2023 |
| S••••••• E••••••• R••• E••••• D••• F•••••• I• L• Private Equity Fund | $1.1B Sep 18, 2024 | Feb 28, 2022 |
| S••••••• D••••••••• O••••••••• F••• X•• M••• L••• Real Estate Fund | $467M Sep 18, 2024 | May 28, 2021 |
All 22 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S••••••• D••••••••• O••••••••• F••• X•• U••• P•• L••• Real Estate Fund | $355M Sep 18, 2024 | Mar 31, 2021 |
| S••••••• D••••••••• O••••••••• F••• I••• U•••• L••• Real Estate Fund | $352M Sep 18, 2024 | Mar 30, 2012 |
| S••••••• D••••••••• O••••••••• F••• X••••• L••• Real Estate Fund | $272M Sep 18, 2024 | Mar 31, 2021 |
| S••••••• D••••••••• O••••••••• F••• I• G•••••• L••• Real Estate Fund | $267M Sep 18, 2024 | Mar 30, 2012 |
| S••••••• D••••••••• S•••••• S••••••••• I• C••••••••• L••• Private Equity Fund | $203M Sep 18, 2024 | Mar 28, 2024 |
| S••••••• D••••••••• S•••••• S••••••••• C•••••••• K• L••• Real Estate Fund | $170M Sep 18, 2024 | Mar 31, 2021 |
| S••••••• D••••••••• O••••••••• F••• I••• I••••••••• L••• Real Estate Fund | $155M Sep 18, 2024 | Mar 30, 2012 |
| S••••••• R••• E••••• D••• S••••••••• U•••• L••• Real Estate Fund | $119M Sep 18, 2024 | Mar 28, 2024 |
| S••••••• R••• E••••• D••• S••••••••• U••• K• S••• L••• Real Estate Fund | $100M Sep 18, 2024 | Mar 28, 2024 |
| S••••••• D••••••••• S•••••• S••••••••• C•••••••• S• L••• Real Estate Fund | $61.7M Sep 18, 2024 | Mar 31, 2021 |
| S••••••• D••••••••• S•••••• S••••••••• C••••••••• L••• Real Estate Fund | $55.6M Sep 18, 2024 | Mar 31, 2021 |
| S••••••• D••••••••• S•••••• S••••••••• C•••••••• C• L••• Real Estate Fund | $19.8M Sep 18, 2024 | Mar 31, 2021 |
| S•••••• E••••••• D••• T•• L• Hedge Fund | $9.2M Dec 9, 2019 | Feb 27, 2015 |
| S••••••• D••• F••• I•• L••• Hedge Fund | $1.2M Oct 2, 2018 | Mar 30, 2012 |
| S••••••• D••• F••• I•••• L••• Hedge Fund | $128,000 Oct 2, 2018 | Mar 30, 2012 |
| S••••••• D••••••••• O••••••••• F••• X•• S••• L••• Real Estate Fund | $57,000 Sep 18, 2024 | Mar 31, 2021 |
| S••••••• D••••••••• O••••••••• F••• X•• S•• •••• L••• Real Estate Fund | $36,000 Sep 18, 2024 | Mar 31, 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"
- Real estate debt
- probable · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- S••••••• C•••••• G•••• M••••••••• L•••••reportedshared crd
Not yet on record: borrowers, sponsors.