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Direct lenderForm ADV filerPrivate credit fund manager· Wanchai

Direct lender, based in Wanchai, reporting $212M of gross assets across 4 credit funds.

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

Credit fund assets
$212M
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 162215 · 2 other DFX graphsShow
Direct lenderPrivate credit fund managerCRD 162215
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
4
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
A•• C•••••• S•••• L•••••• P••••••• L••••••
Private Equity Fund
$178M
Jul 3, 2024
May 28, 2018
P••••• A•• E••••••• D••• F••• L•••
Hedge Fund
$22.2M
Jul 3, 2024
Mar 8, 2012
A•• A••• S•••••• L•••••• F••••••• L••••••
Private Equity Fund
$8.5M
Jun 28, 2022
Jun 10, 2013
P••••• A•• A•••• D••• F••• L•••
Hedge Fund
$2.3M
Jul 26, 2016
Mar 8, 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 'D•••' (credit, royalty or BDC manager), not a control buyerderived
Private Equity Intelligence
A••• D••• M••••••••• H••• K••• L••••••derivedcarried
RIA Intelligence
A••• D••• M••••••••• H••• K••• L••••••reportedshared crd

Not yet on record: borrowers, sponsors.