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Z••• G••••

CLO managerForm ADV filer

CLO manager, reporting $4.6B of gross assets across 18 credit funds.

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

Credit fund assets
$4.6B
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 108371 · 0 other DFX graphsShow
CLO managerPrivate credit fund manager (candidate)CRD 108371
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
18
$4.6B 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
0
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
Z••• C•• 3• L••••••
Securitized Asset Fund
$451M
Jun 3, 2024
Mar 31, 2015
Z••• C•• 9• L••••••
Securitized Asset Fund
$441M
Jun 3, 2024
Mar 27, 2019
Z••• C•• 1•• L••••••
Securitized Asset Fund
$392M
Jun 3, 2024
Mar 27, 2020
Z••• C•• 1•• L••••••
Securitized Asset Fund
$377M
Jun 3, 2024
Mar 27, 2019
Z••• C•• 1•• L••••••
Securitized Asset Fund
$359M
Jun 3, 2024
Mar 29, 2021
All 18 fundslargest gross assets first
FundGross assetsFirst reported
Z••• C•• 7• L••••••
Securitized Asset Fund
$359M
Jun 3, 2024
Mar 28, 2018
Z••• C•• 1•• L••••••
Securitized Asset Fund
$359M
Jun 3, 2024
Mar 31, 2022
N••••••• C•• 1• L••••••
Securitized Asset Fund
$306M
Jun 3, 2024
Mar 31, 2023
Z••• C•• 1•• L••••••
Securitized Asset Fund
$291M
Jun 3, 2024
Mar 29, 2021
Z••• C•• 1•• L••••••
Securitized Asset Fund
$277M
Jun 3, 2024
Mar 29, 2021
Z••• C•• 4• L••••••
Securitized Asset Fund
$270M
Sep 14, 2017
Mar 24, 2016
Z••• C•• 1•• L••••••
Securitized Asset Fund
$237M
Jun 3, 2024
Mar 27, 2019
Z••• C•• 6• L••••••
Securitized Asset Fund
$229M
Jun 3, 2024
Mar 30, 2017
Z••• C•• 8• L••••••
Securitized Asset Fund
$173M
Jun 3, 2024
Mar 28, 2018
Z••• C•• 5• L••••••
Securitized Asset Fund
$95.0M
Jun 3, 2024
Mar 24, 2016
N••••••• C•• 2• L••••••
Securitized Asset Fund
$16.0M
Jun 3, 2024
Mar 28, 2024
Z••• C•• 2• L••••••
Securitized Asset Fund
$1.1M
Jun 3, 2024
Mar 31, 2015
Z••• C•• 1• L••••••
Securitized Asset Fund
$361,236
Jun 3, 2024
Mar 31, 2014
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
Across the graphs

Z••• G•••• is the same institution as 4 records in Independent Sponsors, Real Estate Funds, RIA and Wealth and Private Equity.

Independent Sponsors1Real Estate Funds1RIA and Wealth1Private Equity1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

Checking your plan…

Not yet on record: borrowers, sponsors.