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CLO managerForm ADV filerDirect lenderPrivate credit fund manager· Chicago, IL

CLO manager, based in Chicago, IL, reporting $4.1B of gross assets across 16 credit funds.

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

Credit fund assets
$4.1B
Form ADV, Schedule D, summed over its funds
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
Every figure, and the identifiersCRD 160569 · 2 other DFX graphsShow
CLO managerDirect lenderPrivate credit fund managerCRD 160569
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
16
Form ADV Schedule D
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
2
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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Hedge Fund
$873M
Jun 28, 2024
May 22, 2020
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Securitized Asset Fund
$457M
Jun 28, 2024
May 25, 2021
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Securitized Asset Fund
$411M
Jun 28, 2024
Jan 25, 2018
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Securitized Asset Fund
$355M
Jan 25, 2019
Jan 16, 2015
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Securitized Asset Fund
$308M
Sep 20, 2017
Apr 1, 2013
All 16 fundslargest gross assets first
FundGross assetsFirst reported
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Hedge Fund
$285M
Jun 28, 2024
Sep 20, 2017
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Securitized Asset Fund
$250M
Jan 2, 2024
Jan 25, 2018
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Hedge Fund
$235M
Jun 28, 2024
Nov 17, 2023
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Securitized Asset Fund
$204M
Sep 20, 2017
Apr 1, 2013
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Private Equity Fund
$184M
Jun 28, 2024
Feb 14, 2012
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Hedge Fund
$172M
Jan 2, 2024
Mar 29, 2016
N•• C•••••• C•• 2•••••• L••
Securitized Asset Fund
$170M
May 25, 2022
Jul 29, 2015
N•• C•••••• S••••• L••• F••• I••• L•
Hedge Fund
$122M
Jan 2, 2024
Jan 16, 2015
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Private Equity Fund
$46.9M
Jun 28, 2024
Jun 29, 2021
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Hedge Fund
$35.1M
Jun 28, 2024
Mar 31, 2014
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Hedge Fund
$0
Feb 25, 2021
Feb 25, 2021
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"
Direct lender
probable · pe graph R2: 2 of 4 private equity vehicles are named creditderived
Direct lender
probable · adv credit fundsestimated"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private Equity Intelligence
N•• C•••••• I••••••••• A•••••••• L••derivedcarried
RIA Intelligence
N•• C•••••• I••••••••• A•••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.