DFX Intelligence
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B•••• D•••••• C•••••• M•••••••••
CLO managerForm ADV filerMezzanine lenderOpportunistic credit· St. Thomas, VI
CLO manager, based in St. Thomas, VI, reporting $13B of gross assets across 56 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
- $13B
- Borrowers
- Not established
- Sponsors
- Not established
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 1
Every figure, and the identifiersCRD 154495 · CIK 1282197 · 1 other DFX graphsShowHide
CLO managerMezzanine lenderOpportunistic creditPrivate credit fund managerCRD 154495
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
56
$13B 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••• O••••••••• F••• I•• L••• Private Equity Fund | $3.0B Mar 28, 2024 | Dec 9, 2014 |
| B•••• D•••••• C••••• S••••••••• M••••• F•••• L••• Hedge Fund | $1.5B Oct 2, 2023 | Apr 1, 2013 |
| B••• O••••••••• F••• I••• L••• Private Equity Fund | $1.5B Mar 28, 2024 | Mar 30, 2012 |
| B•••• D•••••• C••••• S••••••••• L••• Hedge Fund | $1.1B Mar 28, 2024 | Mar 28, 2024 |
| B••• O••••••••• F••• V• L••• Private Equity Fund | $722M Mar 28, 2024 | Mar 29, 2019 |
| B•••• D•••••• C••••• S••••••••• O•••••••• L••• Hedge Fund | $631M Mar 28, 2024 | Mar 28, 2024 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $491M Mar 28, 2024 | Oct 12, 2017 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $449M Mar 28, 2024 | Apr 25, 2016 |
| B•••• D•••••• C•• 2•••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $434M Mar 28, 2024 | Mar 29, 2019 |
| B••• O••••••• O••••••••• F••• I•• L••• Private Equity Fund | $409M Feb 18, 2014 | Mar 30, 2012 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $397M Mar 28, 2024 | Nov 4, 2021 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $373M Mar 28, 2024 | Mar 30, 2020 |
| B•••• D•••••• C•• 2•••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $332M Mar 28, 2024 | Oct 12, 2017 |
| B••• S•••••••• C•••••• F••• I• L••• Private Equity Fund | $259M Mar 28, 2024 | Oct 12, 2017 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $221M Mar 28, 2024 | Oct 12, 2017 |
| B••• O••••••• O••••••••• F••• I• A••• L••• Private Equity Fund | $156M Mar 28, 2024 | Mar 28, 2024 |
| B••• O••••••• O••••••••• F••• I••• L••• Private Equity Fund | $146M Feb 18, 2014 | Mar 30, 2012 |
| B••• R••• F•••• L••• Real Estate Fund | $116M Mar 28, 2024 | Mar 31, 2023 |
| B•••• D•••••• C•• 2•••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $107M Mar 28, 2024 | Mar 29, 2016 |
| B••• S•••••• P•••••• M••••• L••• Hedge Fund | $93.9M Mar 28, 2024 | Apr 1, 2013 |
| B••• O••••••••• F••• I•• L••• Private Equity Fund | $91.4M Mar 28, 2024 | Mar 30, 2012 |
| B••• O••••••••• F••• I• A••• L••• Private Equity Fund | $88.7M Mar 28, 2024 | Mar 28, 2024 |
| B••• O••••••• O••••••••• F••• A• L••• Private Equity Fund | $74.3M Feb 18, 2014 | Mar 30, 2012 |
| B••• T••••• C•••••••• L••• Private Equity Fund | $68.1M Mar 28, 2024 | Mar 31, 2023 |
| B••• O••••••• F•••• L••• Hedge Fund | $65.0M Feb 18, 2014 | Mar 30, 2012 |
| B•• F•••••• L••••• Hedge Fund | $45.8M Oct 2, 2023 | Mar 30, 2012 |
| B••• P••••••• I• L••• Hedge Fund | $35.1M Mar 28, 2024 | Mar 30, 2012 |
| B•••• D•••••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $29.0M Mar 28, 2024 | Mar 31, 2022 |
| B••• O••••••••• F•••• L••• Private Equity Fund | $21.5M Apr 25, 2016 | Mar 30, 2012 |
| B•••• D•••••• C•• 2••••• L••• Securitized Asset Fund | $20.6M Mar 29, 2018 | Mar 30, 2012 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $20.6M Mar 28, 2024 | Mar 28, 2024 |
| B•••• D•••••• C•• 2••••• L••• Securitized Asset Fund | $19.5M Mar 29, 2018 | Mar 30, 2012 |
| B••• P•• I••••••••• L••• Private Equity Fund | $19.2M Mar 28, 2024 | Apr 1, 2013 |
| B••• O••••••• F••• I•• L••• Hedge Fund | $16.2M Feb 18, 2014 | Mar 30, 2012 |
| B••• T••••• C••••••• I•• L••• Private Equity Fund | $11.4M Mar 28, 2024 | Mar 31, 2023 |
| B••• T••••• C••••••• I••• L••• Private Equity Fund | $9.7M Mar 28, 2024 | Mar 31, 2023 |
| G•• E••••••• M•••••••• C••••••• L•••• Private Equity Fund | $3.7M Feb 18, 2014 | Mar 30, 2012 |
| G•• E••••••• M•••••••• F•••• L••• Private Equity Fund | $3.0M Oct 12, 2017 | Mar 30, 2012 |
| G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L••• Private Equity Fund | $1.4M Oct 12, 2017 | Mar 30, 2012 |
| G•• C•••••• C•••• L••• F•••••• 2••••• Securitized Asset Fund | $933,760 Oct 12, 2017 | Mar 30, 2012 |
| G•• E••••••• M•••••••• O••••••• F••• I•• L••• Private Equity Fund | $797,683 Jul 1, 2020 | Mar 30, 2012 |
| G•• E••••••• M•••••••• O••••••• P••••••• F••• I•• L••• Private Equity Fund | $755,466 Jul 1, 2020 | Mar 30, 2012 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $538,742 Mar 28, 2024 | May 1, 2014 |
| B•••• D•••••• C•• 2••••• L••• Securitized Asset Fund | $532,700 Mar 28, 2024 | Feb 18, 2014 |
| G•• E••••••• M•••••••• P••••••• I•••••••• I•• L••• Private Equity Fund | $484,925 Jul 1, 2020 | Mar 30, 2012 |
| G•• E••••••• M•••••••• O••••••• F•••• L••• Private Equity Fund | $452,078 Oct 12, 2017 | Mar 30, 2012 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $446,512 Jul 1, 2020 | Mar 30, 2012 |
| G•• E••••••• M•••••••• F••• I•• L••• Private Equity Fund | $402,615 Jul 1, 2020 | Mar 30, 2012 |
| G•• E••••••• M•••••••• P••••••• I••••••••• L••• Private Equity Fund | $203,962 Oct 12, 2017 | Mar 30, 2012 |
| G•• E••••••• M•••••••• O••••••• U••••••••• P••••••• F••• I•• L••• Private Equity Fund | $134,359 Jul 1, 2020 | Mar 30, 2012 |
| B•••• D•••••• C•• 2••••• L••• Securitized Asset Fund | $121,175 Mar 28, 2024 | Apr 1, 2013 |
| G•• E••••••• M•••••••• C••••••••• F•••• L••• Private Equity Fund | $21,947 Oct 12, 2017 | Mar 30, 2012 |
| G•• E••••••• M•••••••• O••••••• C•••••• I•• L••• Private Equity Fund | $0 Feb 18, 2014 | Mar 30, 2012 |
| B••• I••••••••• C•••••• A• L••• Hedge Fund | $0 Feb 18, 2014 | Apr 1, 2013 |
| G•• E••••••• M•••••••• O••••••• C••••••• L••• Other Private Fund | $0 Feb 18, 2014 | Mar 30, 2012 |
| B•••• D•••••• C•• 2•••••• L••• Securitized Asset Fund | $0 Jul 1, 2020 | Mar 30, 2020 |
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"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- B•••• D•••••• C•••••• M•••••••••reportedshared crd