DFX Intelligence
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A••••• C•••••• M••••••••• I•• L•••
CLO managerForm ADV filerDistressed and special situations creditOpportunistic credit· New York, NY
CLO manager, based in New York, NY, reporting $1.1B of gross assets across 13 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
- $1.1B
Form ADV, Schedule D
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 111845 · CIK 1317338 · 1 other DFX graphsShowHide
CLO managerDistressed and special situations creditOpportunistic creditPrivate credit fund managerCRD 111845
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
13
$1.1B 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 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 |
|---|---|---|
| A••••• V•••• C••••• F•••• L••• Hedge Fund | $255M Nov 30, 2022 | Aug 27, 2019 |
| A••••• S•••••• S••••••••• F••• V• •••••••• L••• Hedge Fund | $205M Aug 12, 2024 | Mar 30, 2012 |
| A••••• C••••• O••••••••• F••• I•• L••• Hedge Fund | $200M Aug 12, 2024 | Mar 29, 2019 |
| A••••• C••••• O••••••••• F••• I••• L••• Hedge Fund | $161M Aug 12, 2024 | Aug 27, 2019 |
| A••••• S•••••• S••••••••• F••• V• L••• Hedge Fund | $86.8M Mar 31, 2017 | Mar 30, 2012 |
All 13 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| A••••• C••••• O••••••••• F••• I•• L••• Hedge Fund | $67.9M Aug 12, 2024 | Feb 27, 2024 |
| A••••• C••••• O••••••••• F•••• L••• Hedge Fund | $42.5M Aug 12, 2024 | Sep 28, 2016 |
| A••••• S•••••• S••••••••• F••• I•• L••• Hedge Fund | $34.2M Mar 31, 2017 | Mar 30, 2012 |
| A••••• C••••• O••••••••• F••• I••• L••• Hedge Fund | $17.9M Aug 12, 2024 | Aug 14, 2020 |
| A••••• C•• F•••• L••• Securitized Asset Fund | $15.8M Mar 30, 2016 | Mar 30, 2012 |
| A••••• C•• I••• L••• Securitized Asset Fund | $15.0M Mar 30, 2016 | Mar 30, 2012 |
| A••••• C•• I•• L••• Securitized Asset Fund | $10.2M Mar 30, 2016 | Mar 30, 2012 |
| A••••• U•••••••• D••••••••• S••••••••• P••••••••• A• S••••••••• P•••••••• O• A••••• E•••••• C••••••••• P•••••••• S•• Hedge Fund | $3.4M Jan 10, 2019 | May 22, 2015 |
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"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- A••••• C•••••• M••••••••• I•• L•••reportedshared crd
Not yet on record: borrowers, sponsors.