DFX Intelligence
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C••••••••• C•••••• M••••••••• L••
Direct lenderForm ADV filerDistressed and special situations creditPrivate credit fund manager· Greenwich, CT
Direct lender, based in Greenwich, CT, reporting $701M of gross assets across 11 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
- $701M
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 109979 · CIK 1050417 · 2 other DFX graphsShowHide
Direct lenderDistressed and special situations creditPrivate credit fund managerReal estate debtCRD 109979
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
11
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 |
|---|---|---|
| C••••••••• D••••••••• R••• E••••• D••• F••• I•• L••• Real Estate Fund | $261M Mar 28, 2024 | Mar 29, 2019 |
| C••••••••• D••••••••• D••• F•••• L•• Private Equity Fund | $144M Mar 28, 2024 | Mar 31, 2021 |
| C••••••••• D••••••••• R••• E••••• D••• F••• I••• L••• Real Estate Fund | $121M Mar 28, 2024 | Mar 31, 2015 |
| C••••••••• D••••••••• R••• E••••• D••• F••• I•• L••• Private Equity Fund | $68.3M Aug 31, 2022 | Mar 20, 2012 |
| C••••••••• L••• S•••• C•••••• L••• Hedge Fund | $37.4M Jun 12, 2012 | Mar 20, 2012 |
All 11 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C••••••••• D••••••••• R••• E••••• D••• F••• I•• • P••• L••• Real Estate Fund | $33.3M Mar 28, 2024 | Feb 28, 2017 |
| C••••••••• C•••••• S••••• S••••••• L••• Hedge Fund | $24.5M Aug 31, 2022 | Mar 20, 2012 |
| C••••••••• D••••••••• R••• E••••• D••• F••• I• O••••••• L••• Private Equity Fund | $11.2M Aug 31, 2022 | Mar 20, 2012 |
| C••••••••• D••••••••• R••• E••••• D••• F••• I•• O••••••• L••• Private Equity Fund | $0 Feb 28, 2017 | Mar 31, 2015 |
| C••••••••• D••••••••• R••• E••••• D••• F••• I• O•••••••• L••• Private Equity Fund | $0 Jul 15, 2020 | Mar 30, 2020 |
| C••••••••• C••••• F•••• L••• Hedge Fund | $0 Mar 28, 2024 | Mar 28, 2024 |
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 R2: 5 of 8 private equity vehicles are named creditderived
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Real estate debt
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- C••••••••• C•••••• M••••••••• L••derivedcarried
- RIA Intelligence
- C••••••••• C•••••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.