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B•••••••• I••••••••• A••••••• L••

CLO managerForm ADV filer

CLO manager, reporting $7.4B of gross assets across 25 credit funds.

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

Credit fund assets
$7.4B
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 115324 · 0 other DFX graphsShow
CLO managerPrivate credit fund manager (candidate)CRD 115324
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
25
$7.4B 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
0
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
B•••••••• C•• 1• L•••
Securitized Asset Fund
$533M
Mar 28, 2024
Mar 31, 2022
B•••••••• C•• 2• L•••
Securitized Asset Fund
$488M
Mar 28, 2024
Mar 28, 2023
B•••••••• C•• 1• L•••
Securitized Asset Fund
$486M
Mar 28, 2024
Mar 31, 2022
B•••••••• C•• 2• L•••
Securitized Asset Fund
$445M
Mar 28, 2024
Mar 28, 2024
B•••••••• C•• 2• L•••
Securitized Asset Fund
$444M
Mar 28, 2024
Mar 28, 2024
All 25 fundslargest gross assets first
FundGross assetsFirst reported
B•••••••• C•• 2• L•••
Securitized Asset Fund
$443M
Mar 28, 2024
Mar 28, 2024
B•••••••• C•• 1• L•••
Securitized Asset Fund
$438M
Mar 28, 2024
Mar 31, 2022
B•••••••• C•• 2••••• L••
Securitized Asset Fund
$421M
Mar 28, 2024
Mar 29, 2018
B•••••••• C•• 1• L•••
Securitized Asset Fund
$411M
Mar 28, 2024
Mar 28, 2023
B•••••••• C•• 2• L•••
Securitized Asset Fund
$393M
Mar 28, 2024
Mar 28, 2023
B•••••••• C•• 1• L•••
Securitized Asset Fund
$391M
Mar 28, 2024
Mar 31, 2021
B•••••••• C•• 2••••• L••
Securitized Asset Fund
$391M
Jan 4, 2019
Mar 27, 2015
B•••••••• C•• 1• L•••
Securitized Asset Fund
$391M
Mar 28, 2024
Mar 31, 2022
B•••••••• C•• 2••••• L•••
Securitized Asset Fund
$390M
Mar 28, 2024
Mar 31, 2021
B•••••••• C•• 2••••• L••
Securitized Asset Fund
$387M
Mar 28, 2024
Mar 29, 2019
B•••••••• C•• 2••••• L•••
Securitized Asset Fund
$314M
Nov 5, 2014
Mar 28, 2012
B•••••••• C•• 2••••• L••
Securitized Asset Fund
$313M
Mar 28, 2024
Mar 30, 2020
B•••••••• C•• 2••••• L•••
Securitized Asset Fund
$117M
Nov 5, 2014
Mar 28, 2012
B•••••••• C•• 2• L•••
Securitized Asset Fund
$95.9M
Mar 28, 2024
Mar 28, 2024
B•••••••• C•• I••• L•••
Securitized Asset Fund
$78.4M
Nov 5, 2014
Mar 28, 2012
B•••••••• C•• 2• L•••
Securitized Asset Fund
$39.5M
Mar 28, 2024
Mar 28, 2024
B•••••••• C•• I• L••••••
Securitized Asset Fund
$3.0M
Mar 27, 2013
Mar 28, 2012
B•••••••• C•• 2••••• L••
Securitized Asset Fund
$221,832
Feb 13, 2020
Mar 25, 2014
B•••••••• C•• 2••••• L•••
Securitized Asset Fund
$0
Feb 28, 2024
Mar 31, 2021
B•••••••• C•• 2••••• L••
Securitized Asset Fund
$0
Mar 28, 2024
Mar 28, 2017
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"

Not yet on record: borrowers, sponsors.