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CLO managerForm ADV filer· Chicago, IL

CLO manager, based in Chicago, IL, reporting $6.4B of gross assets across 13 credit funds.

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

Credit fund assets
$6.4B
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 285579 · 1 other DFX graphsShow
CLO managerPrivate credit fund manager (candidate)CRD 285579
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
13
$6.4B 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
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
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Securitized Asset Fund
$579M
Oct 2, 2024
Mar 29, 2019
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Securitized Asset Fund
$579M
Oct 2, 2024
Mar 30, 2020
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Securitized Asset Fund
$514M
Oct 2, 2024
Mar 29, 2018
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Securitized Asset Fund
$491M
Oct 2, 2024
Mar 29, 2019
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Securitized Asset Fund
$486M
Oct 2, 2024
Mar 30, 2020
All 13 fundslargest gross assets first
FundGross assetsFirst reported
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Securitized Asset Fund
$482M
Oct 2, 2024
Mar 30, 2020
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Securitized Asset Fund
$481M
Oct 2, 2024
Mar 30, 2020
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Securitized Asset Fund
$481M
Oct 2, 2024
Mar 30, 2020
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Securitized Asset Fund
$479M
Oct 2, 2024
Mar 29, 2019
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Securitized Asset Fund
$471M
Oct 2, 2024
Mar 29, 2019
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Securitized Asset Fund
$467M
Oct 2, 2024
Mar 29, 2018
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Securitized Asset Fund
$446M
Oct 2, 2024
Mar 29, 2018
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Securitized Asset Fund
$442M
Oct 2, 2024
Mar 29, 2018
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"
RIA Intelligence
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Not yet on record: borrowers, sponsors.