DFX Intelligence
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CLO managerForm ADV filerDirect lenderOpportunistic credit· Englewood Cliffs, NJ
CLO manager, based in Englewood Cliffs, NJ, reporting $19B of gross assets across 52 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
- $19B
Form ADV, Schedule D, summed over its 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 138941 · CIK 1547695 · 2 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 138941
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
52
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 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 |
|---|---|---|
| O•• C•• 2•••••• L•• Securitized Asset Fund | $886M Nov 21, 2024 | Mar 30, 2015 |
| O••• C••••• L•••••• P••••••• I• L• Hedge Fund | $870M Nov 21, 2024 | Mar 29, 2018 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $589M Nov 21, 2024 | Feb 27, 2019 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $579M Nov 21, 2024 | Mar 29, 2018 |
| O••• S••••••••• C••••• O••••••••• F••• I• L• Hedge Fund | $564M Nov 21, 2024 | Nov 18, 2020 |
All 52 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| O•• C•• 2••••••• L•• Securitized Asset Fund | $555M Nov 21, 2024 | Mar 29, 2017 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $532M Nov 21, 2024 | Feb 18, 2022 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $525M Nov 21, 2024 | Mar 29, 2018 |
| O•• C•• 2•••••• L•• Securitized Asset Fund | $510M Mar 29, 2017 | Mar 28, 2014 |
| O••• S••••• C••••• F•••• L••• Hedge Fund | $509M Nov 21, 2024 | Apr 2, 2012 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $502M Nov 21, 2024 | Feb 22, 2021 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $501M Nov 21, 2024 | Feb 18, 2022 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $498M Nov 21, 2024 | Feb 26, 2020 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $494M Nov 21, 2024 | Mar 29, 2019 |
| O•• C•• 2••••••• L••• Securitized Asset Fund | $489M Nov 21, 2024 | Feb 22, 2024 |
| O•• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $470M Nov 21, 2024 | Feb 26, 2020 |
| O•• A•••• C•• 2••••••• L••• Securitized Asset Fund | $454M Nov 21, 2024 | Feb 22, 2024 |
| O•• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $439M Nov 21, 2024 | Feb 23, 2023 |
| O•• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $438M Nov 21, 2024 | Feb 22, 2021 |
| O••• C•••••• S•••••••• ••••••••• S••• Hedge Fund | $410M Nov 21, 2024 | Mar 31, 2021 |
| O•• C•• 2••••••• L••• Securitized Asset Fund | $407M Nov 21, 2024 | Feb 22, 2024 |
| O•• C•• 2•••••• L••• Securitized Asset Fund | $405M Nov 21, 2024 | Feb 22, 2024 |
| O•• C•• 2•••••• L•• Securitized Asset Fund | $404M Nov 21, 2024 | Mar 29, 2016 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $403M Nov 21, 2024 | Feb 23, 2023 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $403M Nov 21, 2024 | Feb 22, 2021 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $401M Nov 21, 2024 | Mar 29, 2016 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $400M Nov 21, 2024 | Feb 22, 2021 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $400M Nov 21, 2024 | Mar 29, 2017 |
| O•• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $399M Nov 21, 2024 | Mar 29, 2018 |
| O••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $393M Nov 21, 2024 | Feb 22, 2024 |
| O•• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $385M Nov 21, 2024 | Mar 29, 2018 |
| O•• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $382M Nov 21, 2024 | Feb 22, 2024 |
| O•• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $380M Nov 21, 2024 | Feb 22, 2024 |
| O•• C•• 2•••••• L•• Securitized Asset Fund | $373M Nov 21, 2024 | Mar 30, 2015 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $368M Nov 21, 2024 | Feb 18, 2022 |
| O•• C•• 2•••••• L•• Securitized Asset Fund | $364M Nov 21, 2024 | Mar 30, 2015 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $363M Nov 21, 2024 | Feb 23, 2023 |
| O•• C•• 2••••••• L•• Securitized Asset Fund | $347M Nov 21, 2024 | Mar 29, 2016 |
| O••• E•••••••• C••••• M••••• F•••• L••• • O••• M•• S•• S••••• 2••••• Hedge Fund | $307M Nov 21, 2024 | Aug 23, 2022 |
| O•• C•• 2•••••• L•• Securitized Asset Fund | $217M Nov 21, 2024 | Mar 28, 2014 |
| O••• S••••• L••• O••••••••• F••• I• L• Hedge Fund | $147M Feb 18, 2022 | Aug 27, 2020 |
| O••• S••••• C••••• I•• L• Other Private Fund | $126M Nov 21, 2024 | Apr 2, 2012 |
| O••• C••••• H••• Y•••• B••• F•••• L• Hedge Fund | $120M Nov 21, 2024 | Feb 22, 2021 |
| O••• C••••• H• L• Hedge Fund | $38.8M Nov 21, 2024 | Mar 29, 2016 |
| O••• C••••• P••••••••• F••• L• Other Private Fund | $31.6M Nov 21, 2024 | Feb 26, 2021 |
| O••• C•••••• S••••••••• L• Hedge Fund | $17.7M Nov 21, 2024 | Mar 31, 2021 |
| P•• S••••• L••• O••••••••• F•••• L• Hedge Fund | $16.8M Feb 22, 2024 | Nov 25, 2020 |
| O•• M••••• T••••• O•• D••• O••••••••• C•••• Hedge Fund | $14.1M Feb 27, 2019 | Mar 28, 2014 |
| O•• C•• 2•••••• L•• Securitized Asset Fund | $8.4M Feb 26, 2020 | Mar 28, 2013 |
| O••• D••• O••••••••• F•••• L••• Hedge Fund | $7.2M Feb 26, 2021 | Apr 2, 2012 |
| O•• M••••• T••••• O•• S••••• C••••• C•••• Hedge Fund | $640,000 Feb 27, 2019 | Mar 30, 2015 |
| O•• C•• 2•••••• L•• Securitized Asset Fund | $201,125 Mar 29, 2016 | Apr 2, 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"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- O••• C••••• P•••••••• L••derivedcarried
- RIA Intelligence
- O••• C••••• P•••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.