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K••• S••••• C•••••• M••••••••• L•••

CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY

CLO manager, based in New York, NY, reporting $9.8B of gross assets across 26 credit funds.

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

Credit fund assets
$9.8B
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 156785 · 1 other DFX graphsShow
CLO managerOpportunistic creditPrivate credit fund managerDistressed and special situations credit (candidate)CRD 156785
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
26
$9.8B 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
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$519M
Nov 20, 2024
Mar 31, 2022
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$479M
Nov 20, 2024
Mar 30, 2023
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$476M
Nov 20, 2024
Mar 30, 2020
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$475M
Nov 20, 2024
Aug 23, 2017
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$472M
Nov 20, 2024
Mar 30, 2020
All 26 fundslargest gross assets first
FundGross assetsFirst reported
K••• S••••• T••••••• C••••• O••••••••• M••••• F••• ••••••••• L•••
Hedge Fund
$463M
Mar 14, 2024
Aug 25, 2020
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$452M
Nov 20, 2024
Mar 28, 2019
R••••••• T•••• E••••• C•• 2••••• D••
Securitized Asset Fund
$438M
Nov 20, 2024
Mar 31, 2022
R••••••• T•••• E••••• C•• 2••••• D••
Securitized Asset Fund
$436M
Nov 20, 2024
Mar 30, 2020
R••••••• T•••• E••••• C•• 2••••• D••
Securitized Asset Fund
$435M
Nov 20, 2024
Mar 31, 2022
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$429M
Nov 20, 2024
Mar 28, 2019
R••••••• T•••• E••••• C•• 2•••••• D••
Securitized Asset Fund
$414M
Nov 20, 2024
Mar 28, 2024
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$397M
Nov 20, 2024
Mar 29, 2018
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$391M
Nov 20, 2024
Mar 30, 2023
R••••••• T•••• E••••• C•• 2••••• D••
Securitized Asset Fund
$387M
Nov 20, 2024
Mar 28, 2019
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$386M
Nov 20, 2024
Apr 9, 2021
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$386M
Nov 20, 2024
Mar 28, 2024
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$385M
Nov 20, 2024
Mar 31, 2022
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$383M
Nov 20, 2024
Mar 31, 2022
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$382M
Nov 20, 2024
Mar 30, 2023
R••••••• T•••• C•• 2•••••• L•••
Securitized Asset Fund
$358M
Nov 20, 2024
Mar 29, 2018
R••••••• T•••• C••••• F•••••• I• L•••
Securitized Asset Fund
$327M
Nov 20, 2024
Mar 30, 2023
K••• S••••• R••• E••••• S•••••• S••••••••• ••••••• F••• I•• L•••
Hedge Fund
$276M
Nov 20, 2024
Nov 20, 2024
K••• S••••• O••••••••• C••••• E•••••••• F•••• L•••
Hedge Fund
$139M
Nov 20, 2024
Mar 30, 2023
K••• S••••• O••••••••• C••••• F••• ••••••••• L•••
Hedge Fund
$122M
Nov 20, 2024
Aug 26, 2022
K••• S••••• O••••••••• C••••• F•••• L•••
Hedge Fund
$28.5M
Nov 20, 2024
Aug 26, 2022
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"
Distressed and special situations credit
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
K••• S••••• C•••••• M••••••••• L•••reportedshared crd

Not yet on record: borrowers, sponsors.