DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•••• P•••• C•••••• M••••••••• L•
Private credit fund managerForm ADV filer· Santa Monica, CA
Private credit fund manager, based in Santa Monica, CA, reporting $3.1B of gross assets across 12 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
- $3.1B
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 148885 · CIK 1453885 · 1 other DFX graphsShowHide
Private credit fund managerDistressed and special situations credit (candidate)Real estate debt (candidate)CRD 148885
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
12
$3.1B 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 |
|---|---|---|
| B•••• P•••• S••••••••• C••••• F••• L• Hedge Fund | $727M Nov 8, 2024 | Mar 30, 2016 |
| B••••••••• C••••• F••• L••• Hedge Fund | $662M Nov 8, 2024 | Apr 22, 2019 |
| B•••• P•••• L••• M••••• F•••• L••• Hedge Fund | $628M Nov 8, 2024 | Mar 30, 2012 |
| B•••• P•••• M••••••••• C••••• F••• L••• Hedge Fund | $358M Nov 8, 2024 | Mar 28, 2014 |
| B•••• P•••• S•• I• L••• L• Hedge Fund | $271M Nov 8, 2024 | May 17, 2016 |
All 12 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| B•••• P•••• M••••••••• C••••• M••••• F•••• L••• Hedge Fund | $218M Nov 8, 2024 | Nov 4, 2015 |
| B•••• P•••• E••••••• S••••••••• C••••• M••••• F••• L• Hedge Fund | $67.0M Nov 8, 2024 | May 23, 2023 |
| B•• R••• E••••• D••• F••• L• Real Estate Fund | $64.6M Nov 8, 2024 | Aug 9, 2023 |
| B•••• P•••• S•• L••• L• Hedge Fund | $37.7M Nov 8, 2024 | Aug 1, 2013 |
| P••• A••••••••• C••••• M••••• F•••• L••• Hedge Fund | $26.8M Oct 23, 2013 | Mar 30, 2012 |
| B•••• P•••• S••••••••• C••••• M••••• F•••• L••• Hedge Fund | $22.3M Feb 24, 2016 | Jul 22, 2015 |
| B•••• P•••• D••••••••• M••••• F•••• L••• Hedge Fund | $2.0M Sep 14, 2017 | Mar 30, 2012 |
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"
- Real estate debt
- candidate · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- B•••• P•••• C•••••• M••••••••• L•reportedshared crd
Not yet on record: borrowers, sponsors.