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W•••••• A•••• M••••••••• C••••••

CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· Pasadena, CA

CLO manager, based in Pasadena, CA, reporting $3.5B of gross assets across 26 credit funds.

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

Credit fund assets
$3.5B
Form ADV, Schedule D
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 110441 · 1 other DFX graphsShow
CLO managerOpportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 110441
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
26
$3.5B 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 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
W•••••• A•••• O••••••••• U•• H••• Y•••• S••••••••• P•••••••• L••
Hedge Fund
$463M
Dec 23, 2024
Mar 30, 2012
C•••• C••• C•• V•
Hedge Fund
$399M
Dec 23, 2024
Dec 20, 2023
C•••• C••• C•• I•
Securitized Asset Fund
$397M
Dec 23, 2024
Dec 22, 2022
C•••• C••• C•• I•
Securitized Asset Fund
$344M
Dec 23, 2024
Aug 31, 2020
C•••• C••• C•• I•
Securitized Asset Fund
$344M
Dec 23, 2024
Jun 25, 2021
All 26 fundslargest gross assets first
FundGross assetsFirst reported
C•••• C••• C•• I••
Securitized Asset Fund
$343M
Dec 23, 2024
Dec 22, 2022
W•••••• A•••• O••••••••• S••••••••• S••••••••• P•••••••• L••
Hedge Fund
$288M
Dec 23, 2024
Mar 30, 2012
M•• W••••• C••••••
Securitized Asset Fund
$213M
May 19, 2015
Aug 24, 2012
W•••••• A•••• E••••••• M•••••• L•••• D••• P•••••••• L••
Hedge Fund
$123M
Dec 23, 2024
Mar 30, 2012
W•••••• A•••• E••••••• M•••••• C•••••••• C••••• P•••••••• L••
Hedge Fund
$121M
Dec 23, 2024
Mar 30, 2012
M••••••• H••• I•• C••• L•••
Securitized Asset Fund
$89.6M
Dec 23, 2024
Jul 28, 2014
W•••••• A•••• E••••••• M•••••• D••••••••• D••• F••• L••
Hedge Fund
$87.5M
Dec 23, 2024
Dec 20, 2023
W•••••• A•••• C••••• O••••••••• P•••••••• L••
Hedge Fund
$73.0M
Dec 1, 2022
Mar 30, 2012
W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Hedge Fund
$67.7M
May 19, 2015
Mar 30, 2012
W• O••••••••• A•••• S••••••••• P•••••••• L••
Hedge Fund
$47.0M
Dec 23, 2024
Mar 30, 2012
W•••••• A•••• H••• Y•••• C••••• E••••• P••••••••
Hedge Fund
$31.2M
May 31, 2019
May 19, 2015
W•••••• A•••• O••••••••• E••••••• M•••••• P•••••••• M••••• F••• L••
Hedge Fund
$25.8M
Mar 21, 2017
Oct 30, 2012
W•••••• A•••• O••••••••• Y••••• P•••••••• L••
Hedge Fund
$25.5M
May 7, 2013
Mar 30, 2012
W•••••• A•••• O••••••••• V•••• P•••••••• L••
Hedge Fund
$20.6M
Dec 20, 2023
Mar 30, 2012
W•••••• A•••• R••• B••••••• C••••• L••
Hedge Fund
$12.7M
Dec 23, 2024
Jun 25, 2021
M••••••• H••• I• C••
Securitized Asset Fund
$4.8M
Jun 1, 2023
Sep 11, 2013
C•••• C••• C•• I• K• L••
Securitized Asset Fund
$2.2M
Dec 23, 2024
Dec 10, 2020
M••••••• H••• I• C••• L••
Securitized Asset Fund
$2.2M
May 26, 2020
May 7, 2013
W•••••• A•••• O••••••••• N••••••••• H••••• P•••••••• L••
Hedge Fund
$885,191
Nov 29, 2021
Mar 30, 2012
M•• W••••• I• C••••••
Securitized Asset Fund
$180,836
Dec 23, 2024
Aug 24, 2012
W•••••• A•••• O••••••••• E••••••• D••••••• P•••••••• L••
Securitized Asset Fund
$93,978
Dec 23, 2024
Dec 10, 2020
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"
Direct lender
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
W•••••• A•••• M••••••••• C••••••reportedshared crd

Not yet on record: borrowers, sponsors.