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J••••••• A•••• M••••••••• ••• L••••••

Opportunistic creditForm ADV filer· London

Opportunistic credit, based in London, reporting $5.2B of gross assets across 10 credit funds.

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

Credit fund assets
$5.2B
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 135960 · CIK 1362941 · 1 other DFX graphsShow
Opportunistic creditPrivate credit fund manager (candidate)CRD 135960
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
10
$5.2B 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
E••••••• O••••••••• P••••••• F••• V• S•••
Real Estate Fund
$1.5B
Mar 28, 2024
Mar 31, 2022
E••••••• O••••••••• P••••••• F••• I• M••••• L•
Real Estate Fund
$1.1B
Mar 28, 2024
Mar 30, 2018
E••••••• O••••••••• P••••••• F••• V• R••• S•••••••••
Real Estate Fund
$1.0B
Mar 28, 2024
Mar 31, 2022
J•• C••••• O••••••••• F••• ••• L••
Hedge Fund
$495M
Oct 9, 2014
Mar 30, 2012
E••••••• O••••••••• P••••••• F••• I• F••••• L•
Real Estate Fund
$441M
Mar 28, 2024
Mar 30, 2018
All 10 fundslargest gross assets first
FundGross assetsFirst reported
E••••••• O••••••••• P••••••• F••• V• F••••• R••• S•••••••••
Real Estate Fund
$304M
Mar 28, 2024
Mar 31, 2022
E••••••• O••••••••• P••••••• F••• I•• M••••• L•
Real Estate Fund
$221M
Mar 28, 2024
Mar 31, 2015
E••••••• O••••••••• P••••••• F••• I•• I••••••••• L•
Real Estate Fund
$135M
Mar 28, 2024
Mar 31, 2015
G•••••• E••••• O••••••••• P••••••• F••• •• L•••
Real Estate Fund
$57.4M
Dec 19, 2023
Mar 30, 2012
G•••••• E••••• O••••••••• P••••••• F••• • F•••••• L•••
Real Estate Fund
$54.2M
Dec 19, 2023
Mar 30, 2012
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
J••••••• A•••• M••••••••• ••• L••••••reportedshared crd

Not yet on record: borrowers, sponsors.