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M••••••• C••••• P•••••••

CLO managerForm ADV filerDirect lenderOpportunistic credit· New York, NY

CLO manager, based in New York, NY, reporting $4.8B of gross assets across 27 credit funds.

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

Credit fund assets
$4.8B
Form ADV, Schedule D, summed over its funds
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 151578 · 2 other DFX graphsShow
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 151578
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
27
Form ADV Schedule D
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
2
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
M••••••• C•• X•••• L•
Securitized Asset Fund
$492M
Jun 10, 2024
Mar 28, 2024
M••••••• C•• V•••• L•
Securitized Asset Fund
$467M
Jun 10, 2024
Feb 5, 2019
M••••••• C•• I•• L•
Securitized Asset Fund
$426M
Jun 10, 2024
Mar 2, 2015
M••••••• C•• X•
Securitized Asset Fund
$412M
Jun 10, 2024
Feb 24, 2020
M••••••• C•• V•• L•
Securitized Asset Fund
$411M
Jun 10, 2024
Feb 16, 2017
All 27 fundslargest gross assets first
FundGross assetsFirst reported
M••••••• C•• V••• L•
Securitized Asset Fund
$379M
Jun 10, 2024
Mar 1, 2018
M••••••• C•• I• L•
Securitized Asset Fund
$372M
Jun 10, 2024
Feb 5, 2019
M••••••• C•• X••• L•
Securitized Asset Fund
$364M
Jun 10, 2024
Mar 28, 2024
M••••••• C•• X•• L•
Securitized Asset Fund
$358M
Jun 10, 2024
Feb 21, 2023
M••••••• A••••••• R••••• C••••• M••••• F•••• L••
Hedge Fund
$293M
Jun 10, 2024
Mar 30, 2012
M••••••• T••••••• C••••• F••• I••• L•
Hedge Fund
$268M
Jun 10, 2024
Aug 2, 2022
M••••••• C•• I• L•
Securitized Asset Fund
$213M
Jun 10, 2024
Mar 31, 2014
M••••••• C•• V• L•
Securitized Asset Fund
$94.1M
Jun 10, 2024
Feb 16, 2017
M••••••• T••••••• L•• V••••••••• C••••• F••• I• A• L•
Hedge Fund
$81.4M
Jun 10, 2024
Mar 28, 2024
M••••••• M•••• A•••• C••••• F••• L•
Hedge Fund
$81.1M
Jun 10, 2024
Apr 15, 2021
M••••••• C••••• I•• I• L•
Hedge Fund
$57.4M
Jun 10, 2024
Mar 30, 2017
M••••••• C••••• F•••• F••• I• L•
Hedge Fund
$21.0M
Jun 10, 2024
Mar 30, 2012
M••••••• C••••• O••••••••• M••••• F•••• L•
Hedge Fund
$18.7M
Jun 10, 2024
Mar 30, 2012
M••••••• T••••••• C••••• F••• I•• L•
Hedge Fund
$5.3M
Mar 31, 2023
Aug 27, 2018
M••••••• C•• I•• L•
Securitized Asset Fund
$1.1M
Jun 10, 2024
Mar 30, 2015
M••••••• C••••• O••••••••• I••••••••• O••••••• F•••• L•
Hedge Fund
$12,451
Jun 10, 2024
Mar 30, 2012
M••••••• C••••• O••••••••• F•••• L•
Hedge Fund
$0
Jun 10, 2024
Mar 30, 2012
M••••••• T••••••• C••••• F•••• L•••
Hedge Fund
$0
Feb 21, 2023
Aug 11, 2016
M••••••• A••••••• R••••• C••••• O••••••• F•••• L••
Hedge Fund
$0
Jun 10, 2024
Apr 1, 2013
M••••••• C••••• O••••••••• O••••••• F•••• L••
Hedge Fund
$0
Jun 10, 2024
Mar 30, 2012
M••••••• C•• I• L•
Securitized Asset Fund
$0
Jun 10, 2024
Apr 1, 2013
M••••••• A••••••• R••••• C••••• F•••• L•
Hedge Fund
$0
Jun 10, 2024
Mar 30, 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"
Direct lender
probable · pe graph R1b: the adviser's name says 'Credit' (credit, royalty or BDC manager), not a control buyerderived
CLO manager
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
Private Equity Intelligence
M••••••• C••••• P•••••••derivedcarried
RIA Intelligence
M••••••• C••••• P•••••••reportedshared crd

Not yet on record: borrowers, sponsors.