DFX Intelligence
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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $57B of gross assets across 113 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
- $57B
- Borrowers
- Not established
- Sponsors
- Not established
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 129612 · CIK 1245521 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerAsset-based lender (candidate)CRD 129612
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
113
$57B 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 |
|---|---|---|
| F••••••• L•••••• I•• H••••••• L••• Hedge Fund | $3.9B Oct 14, 2024 | Feb 11, 2022 |
| F••••••• L•••••• I• H••••••• L••• Hedge Fund | $2.9B Oct 14, 2024 | Aug 20, 2020 |
| F••••••• C••••• O••••••••• F••• V• •• L••• Hedge Fund | $2.7B Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• O••••••••• F••• V• E•••••••• •• L• Hedge Fund | $2.3B Oct 14, 2024 | Aug 25, 2020 |
| F••••••• C••••• O••••••••• F••• V• •• L••• Hedge Fund | $1.9B Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• O••••••••• F••• V• E•••••••• •• L••• Hedge Fund | $1.9B Oct 14, 2024 | Aug 25, 2020 |
| F••••••• L•••••• I• H••••••• L••• Hedge Fund | $1.9B Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• O••••••••• I• L• Securitized Asset Fund | $1.8B Jan 19, 2018 | Mar 30, 2012 |
| F••••••• C••••• O••••••••• I• C•• L•••••• Securitized Asset Fund | $1.7B Oct 14, 2024 | Mar 30, 2018 |
| F••••••• L•••••• F••• I•• •• L• Hedge Fund | $1.6B Oct 14, 2024 | Feb 11, 2022 |
| F••••••• C••••• I••••••••• I• L••• Securitized Asset Fund | $1.4B Feb 8, 2014 | Mar 30, 2012 |
| F••••••• L•••••• F••• I•• •• L••• Hedge Fund | $1.0B Oct 14, 2024 | Feb 11, 2022 |
| F••••••• L•••••• F••• I• •• L• Hedge Fund | $979M Oct 14, 2024 | Aug 20, 2020 |
| F••••••• C••••• O••••••••• F••• V• E•••••••• •• L• Hedge Fund | $965M Oct 14, 2024 | Nov 25, 2020 |
| F••••••• C••••• F•••••• I•• L• Securitized Asset Fund | $856M Mar 16, 2015 | Mar 30, 2012 |
| F••••••• C••••• O••••••••• F••• V• E•••••••• •• L• Hedge Fund | $842M Oct 14, 2024 | Aug 25, 2020 |
| F••••••• L•••••• F••• I• •• L••• Hedge Fund | $809M Oct 14, 2024 | Aug 20, 2020 |
| F••••••• C••••• O••••••••• F••• I• •• L••• Hedge Fund | $769M Oct 14, 2024 | May 15, 2015 |
| F••••••• C••••• O••••••••• V•• C•• L•••••• Securitized Asset Fund | $695M Mar 14, 2022 | Mar 30, 2017 |
| F••••••• C••••• O••••••••• X• C•• L•••••• Securitized Asset Fund | $668M Oct 14, 2024 | Mar 29, 2019 |
| F••••••• C••••• O••••••••• V• C•• L•••••• Securitized Asset Fund | $645M Mar 1, 2019 | Mar 31, 2015 |
| F••••••• C••••• O••••••••• F••• I• •• L• Hedge Fund | $558M Oct 14, 2024 | May 15, 2015 |
| F••••••• C••••• B•• X•• L•••••• Securitized Asset Fund | $557M Oct 14, 2024 | Mar 31, 2021 |
| F••••••• C••••• B•• X••• L•••••• Securitized Asset Fund | $554M Oct 14, 2024 | Mar 31, 2023 |
| F••••••• C••••• O••••••••• F••• V• •• L• Hedge Fund | $549M Oct 14, 2024 | Feb 15, 2024 |
| F••••••• C••••• A••••••••• I••••• F••• Hedge Fund | $546M Mar 8, 2023 | Aug 7, 2017 |
| F••••••• C••••• F•••••• I• L• Securitized Asset Fund | $537M Mar 15, 2013 | Mar 30, 2012 |
| F••••••• L•••••• F••• I• •• L• Hedge Fund | $536M Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• B•• X••• L•••••• Securitized Asset Fund | $525M Oct 14, 2024 | Mar 31, 2022 |
| F••••••• C••••• B•• V• L•••••• Securitized Asset Fund | $508M Oct 14, 2024 | Mar 30, 2017 |
| F••••••• C••••• B•• X• L•••••• Securitized Asset Fund | $507M Oct 14, 2024 | Mar 31, 2022 |
| F••••••• C••••• O••••••••• F••• I• •• L• Hedge Fund | $504M Oct 14, 2024 | May 15, 2015 |
| F••••••• C••••• O••••••••• I•• L• Securitized Asset Fund | $491M Jan 19, 2018 | Mar 31, 2015 |
| F••••••• C••••• B•• X•• L•••••• Securitized Asset Fund | $471M Oct 14, 2024 | Mar 31, 2023 |
| F••••••• C••••• B•• I•• L•••••• Securitized Asset Fund | $471M Oct 14, 2024 | Mar 7, 2016 |
| F••••••• C••••• O••••••••• F••• V• •• L••• Hedge Fund | $457M Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• O••••••••• F••• V• E•••••••• M••• L••• Hedge Fund | $442M Oct 14, 2024 | Feb 19, 2021 |
| F••••••• C••••• O••••••••• F••• V• •• L••• Hedge Fund | $437M Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• B•• V•• L•••••• Securitized Asset Fund | $427M Oct 14, 2024 | Mar 30, 2020 |
| F••••••• C••••• B•• X•• L•••••• Securitized Asset Fund | $423M Oct 14, 2024 | Mar 31, 2022 |
| F••••••• C••••• B•• V• L•••••• Securitized Asset Fund | $420M Oct 14, 2024 | Mar 29, 2019 |
| F••••••• C••••• B•• L•••••• Securitized Asset Fund | $417M Jan 19, 2018 | Feb 8, 2014 |
| H•••••• C•• I• L••• Securitized Asset Fund | $406M Mar 1, 2019 | Mar 30, 2017 |
| F••••••• C••••• O••••••••• X••• C•• L•••••• Securitized Asset Fund | $388M Mar 14, 2022 | Mar 31, 2021 |
| F••••••• C••••• B•• X•••• L•••••• Securitized Asset Fund | $387M Oct 14, 2024 | Mar 31, 2023 |
| F••••••• C••••• O••••••••• X• C•• L•••••• Securitized Asset Fund | $385M Oct 14, 2024 | Mar 31, 2021 |
| F••••••• C••••• O••••••••• F••• V• •• L••• Hedge Fund | $383M Oct 14, 2024 | Feb 15, 2024 |
| F••••••• C••••• B•• X• L•••••• Securitized Asset Fund | $383M Oct 14, 2024 | Mar 31, 2021 |
| F••••••• C••••• B•• I• L•••••• Securitized Asset Fund | $381M Oct 14, 2024 | Mar 31, 2021 |
| F••••••• C••••• O••••••••• X•• C•• L•• Securitized Asset Fund | $381M Oct 14, 2024 | Mar 31, 2023 |
| F••••••• C••••• B•• V••• L•••••• Securitized Asset Fund | $379M Oct 14, 2024 | Mar 30, 2020 |
| F••••••• C••••• B•• X•• L•••••• Securitized Asset Fund | $376M Oct 14, 2024 | Mar 31, 2023 |
| F••••••• L•••••• F••• I••••• M••••••• L• Hedge Fund | $376M Oct 14, 2024 | Nov 18, 2022 |
| F••••••• C••••• B•• X• L•••••• Securitized Asset Fund | $374M Oct 14, 2024 | Mar 31, 2023 |
| F••••••• L•••••• F••• I• •••• L• Hedge Fund | $372M Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• O••••••••• X•• C•• L•• Securitized Asset Fund | $371M Oct 14, 2024 | Mar 31, 2023 |
| F••••••• L•••••• F••• I• M••••••• L• Hedge Fund | $367M Oct 14, 2024 | Feb 22, 2021 |
| F••••••• C••••• I••••••••• I• L••• Securitized Asset Fund | $361M Feb 8, 2014 | Mar 30, 2012 |
| F••••••• L•••••• F••• I• ••••• L••• Hedge Fund | $361M Oct 14, 2024 | Feb 21, 2019 |
| F••••••• C••••• B•• I• L•••••• Securitized Asset Fund | $357M Mar 1, 2019 | Feb 8, 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"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Asset-based lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- F••••••• I••••••••• G••••reportedshared crd