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.

U•• A•••• M••••••••• ••••••••• L••

CLO managerForm ADV filerDirect lenderOpportunistic credit· New York, NY

CLO manager, based in New York, NY, reporting $5.1B of gross assets across 24 credit funds.

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

Credit fund assets
$5.1B
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 106838 · CIK 861177 · 1 other DFX graphsShow
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 106838
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
24
$5.1B 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 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
L••••• D••••• L•••••• F••• I• •••••• L•••
Private Equity Fund
$656M
Dec 18, 2024
Mar 31, 2021
D••••• S••••• L••• F•••• L•••
Other Private Fund
$540M
Dec 18, 2024
Mar 30, 2012
C••••• P•••••• C••••• O••••••••• O••••••••• I• L•
Hedge Fund
$535M
Dec 18, 2024
Feb 24, 2021
C••••••••• L••• F••• I• L••
Other Private Fund
$448M
Dec 18, 2024
Mar 31, 2015
C••••• P•••••• C••••• O••••••••• O••••••••• •••••••• I• L•
Hedge Fund
$423M
Dec 18, 2024
Jun 30, 2021
All 24 fundslargest gross assets first
FundGross assetsFirst reported
D••••• S••••• L••• M••••• F••• I•• L•••
Other Private Fund
$371M
Dec 18, 2024
Mar 29, 2019
A•• M••••• S•• • G••••• O••••••••• I• S•
Hedge Fund
$341M
Dec 18, 2024
Mar 30, 2020
C••••• P•••••• C••••• O••••••••• S•••••••• I• L•
Hedge Fund
$244M
Dec 18, 2024
Feb 24, 2021
C••••• S••••• S••••• L••• I••••••••• U••• T•••• ••• Q•••••••• I••••••••• I•••••••• O••••
Other Private Fund
$211M
Dec 18, 2024
Aug 28, 2013
N••••••••• C•••••• S•••••••• A• L•
Hedge Fund
$201M
Dec 18, 2024
Jun 20, 2017
A•• S••••• S•• • O••••••••• C••••• S•
Hedge Fund
$167M
Dec 18, 2024
Aug 29, 2020
N••••••••• W•••••• C•••••• F•••••• O••••••••• F••• M••••• L••••••
Hedge Fund
$142M
Dec 18, 2024
Feb 22, 2024
E•••••• C•• O••••••••• M••••• F•••• L•••
Private Equity Fund
$127M
Dec 18, 2024
Mar 30, 2020
E•••••• C•• O••••••••• F••• I•• L•••
Private Equity Fund
$126M
Dec 18, 2024
Mar 31, 2022
C••••• P•••••• C••••• O••••••••• S•••••••• •••••••• I• L•
Hedge Fund
$114M
Dec 18, 2024
Jun 30, 2021
A•• S••••• ••• L•• • O••••••••• C•••••
Hedge Fund
$103M
Dec 18, 2024
Aug 29, 2020
E•••••• C•• O••••••••• F•••• L•••
Private Equity Fund
$76.0M
Dec 18, 2024
Mar 30, 2020
N••••••••• C•••••• S•••••••• L•
Hedge Fund
$72.1M
Dec 18, 2024
Jun 20, 2017
A•• M••••• S•• • G••••• O••••••••• S•
Hedge Fund
$65.8M
Dec 18, 2024
Jan 16, 2020
C••••• S••••• E••••••• M••••• C••••• O••••••••• F•••• L•••
Private Equity Fund
$48.8M
Dec 18, 2024
Mar 30, 2012
A•• M••••• S•• • F•• T••• O••••••••• I• S•
Hedge Fund
$48.7M
Dec 18, 2024
Jun 7, 2021
S•••• C••••• O••••••••• M••••• F•••• L•••
Hedge Fund
$48.6M
Dec 18, 2024
Feb 24, 2021
C••••• S••••• C•••• H•••••• I• C••••••••• L•••
Private Equity Fund
$4.1M
Dec 18, 2024
Mar 31, 2015
S••••• L••• F••• C••••••••• L•••
Other Private Fund
$1.2M
Dec 18, 2024
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"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Direct lender
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
U•• A•••• M••••••••• ••••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.