DFX Intelligence
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G• O••• A••••••• L••
CLO managerForm ADV filer· Chicago, IL
CLO manager, based in Chicago, IL, reporting $41B of gross assets across 78 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
- $41B
Form ADV, Schedule D
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 289425 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 289425
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
78
$41B 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 |
|---|---|---|
| G•••• C•••••• P••••••• C•• 6•••• Securitized Asset Fund | $1.4B Mar 30, 2024 | Mar 30, 2024 |
| G•••• C•••••• P••••••• C•• 1••••••• Securitized Asset Fund | $1.2B Mar 30, 2024 | Mar 27, 2018 |
| G•••• C•••••• P••••••• C•• 5•••• Securitized Asset Fund | $1.1B Mar 30, 2024 | Feb 23, 2022 |
| G•••• C•••••• P••••••• C•• 6•••• Securitized Asset Fund | $1.0B Mar 30, 2024 | Mar 30, 2024 |
| G•••• C•••••• P••••••• C•• 5•••• Securitized Asset Fund | $1.0B Mar 30, 2024 | Feb 23, 2022 |
All 60 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| G•••• C•••••• P••••••• C•• 5•••• Securitized Asset Fund | $972M Mar 30, 2024 | Feb 23, 2022 |
| G•••• C•••••• P••••••• C•• 3••••• L••• Securitized Asset Fund | $838M Mar 30, 2024 | Aug 29, 2018 |
| G•••• C•••••• P••••••• C•• 3••••• L••• Securitized Asset Fund | $837M Mar 30, 2024 | Nov 27, 2018 |
| G•••• C•••••• P••••••• C•• 3•••••••• L••• Securitized Asset Fund | $813M Mar 30, 2024 | Feb 27, 2017 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $797M Mar 30, 2024 | Aug 28, 2019 |
| G•••• C•••••• P••••••• C•• 1••••••• L••• Securitized Asset Fund | $792M Mar 30, 2024 | Mar 27, 2018 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $772M Mar 30, 2024 | Aug 28, 2019 |
| G•••• C•••••• P••••••• C•• 1•••••••• L••• Securitized Asset Fund | $771M Mar 30, 2024 | Mar 27, 2018 |
| G•••• C•••••• P••••••• C•• 4•••••• Securitized Asset Fund | $762M Mar 30, 2024 | Nov 28, 2020 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $754M Mar 30, 2024 | Nov 21, 2019 |
| G•••• C•••••• P••••••• C•• 2••••• L••• Securitized Asset Fund | $717M Sep 28, 2017 | Aug 28, 2015 |
| G•••• C•••••• P••••••• C•• 6•••• Securitized Asset Fund | $715M Mar 30, 2024 | Mar 31, 2023 |
| G•••• C•••••• P••••••• C•• 2••••••• L••• Securitized Asset Fund | $714M Mar 30, 2024 | Mar 27, 2018 |
| G•••• C•••••• P••••••• C•• 2••••••• L••• Securitized Asset Fund | $708M Mar 30, 2024 | Mar 27, 2018 |
| G•••• C•••••• P••••••• C•• 3•••••• Securitized Asset Fund | $686M Mar 30, 2024 | Aug 29, 2016 |
| G•••• C•••••• P••••••• C•• 5••••• L••• Securitized Asset Fund | $664M Mar 30, 2024 | Nov 12, 2021 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $634M Mar 30, 2024 | May 26, 2020 |
| G••• L••• F•••••• D• G•• L••• Hedge Fund | $626M Feb 28, 2021 | Feb 19, 2020 |
| G•••• C•••••• P••••••• C•• 5••••• L••• Securitized Asset Fund | $614M Mar 30, 2024 | Aug 27, 2021 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $575M Mar 30, 2024 | May 26, 2020 |
| G•••• C•••••• P••••••• C•• 5••••• L••• Securitized Asset Fund | $571M Mar 30, 2024 | Nov 12, 2021 |
| G•••• C•••••• P••••••• C•• 5••••••• L••• Securitized Asset Fund | $571M Mar 30, 2024 | Feb 28, 2021 |
| G•••• C•••••• P••••••• C•• 2••••••• L••• Securitized Asset Fund | $570M Mar 30, 2024 | Aug 29, 2018 |
| G•••• C•••••• P••••••• C•• 2•••• L••• Securitized Asset Fund | $568M Feb 27, 2019 | Nov 30, 2015 |
| G•••• C•••••• P••••••• C•• 2••••••• L••• Securitized Asset Fund | $563M Mar 30, 2024 | Feb 29, 2016 |
| G•••• C•••••• P••••••• C•• 1••••••• L••• Securitized Asset Fund | $560M Sep 28, 2017 | Feb 27, 2014 |
| G•••• C•••••• P••••••• C•• 2••••••• L••• Securitized Asset Fund | $557M Nov 16, 2022 | May 26, 2020 |
| G••• L••• F•••••• B• L••• Securitized Asset Fund | $552M Feb 19, 2020 | Feb 27, 2019 |
| G•••• C•••••• P••••••• C•• 1•••••••• L••• Securitized Asset Fund | $550M Mar 30, 2024 | Aug 26, 2014 |
| G•••• C•••••• P••••••• C•••••••• L••• Securitized Asset Fund | $548M Sep 28, 2017 | Mar 31, 2015 |
| G•••• C•••••• P••••••• C•• 2••••••• L••• Securitized Asset Fund | $546M Mar 30, 2024 | Mar 27, 2018 |
| G•••• C•••••• P••••••• C•• 6••••• L••• Securitized Asset Fund | $541M Mar 30, 2024 | Mar 30, 2024 |
| G•••• C•••••• P••••••• C•• 3••••••• L••• Securitized Asset Fund | $504M Mar 30, 2024 | Nov 27, 2018 |
| G••• L••• F•••••• F• Securitized Asset Fund | $491M Mar 31, 2023 | Mar 31, 2023 |
| G•••• C•••••• P••••••• C•• 2••••• L••• Securitized Asset Fund | $480M Sep 28, 2017 | Aug 28, 2015 |
| G•••• C•••••• P••••••• C•• 3••••••• L••• Securitized Asset Fund | $469M Mar 30, 2024 | Aug 28, 2017 |
| G•••• C•••••• P••••••• C•••••••• L••• Securitized Asset Fund | $466M Sep 28, 2017 | May 30, 2014 |
| G•••• C•••••• P••••••• C•• 5••••• L••• Securitized Asset Fund | $465M Mar 30, 2024 | Aug 27, 2021 |
| G•••• C•••••• P••••••• C•• 4••••••• L••• Securitized Asset Fund | $463M Mar 30, 2024 | Aug 28, 2019 |
| G•••• C•••••• P••••••• C•• 2••••••• L••• Securitized Asset Fund | $460M Mar 30, 2024 | Mar 27, 2018 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $455M Mar 30, 2024 | Feb 27, 2019 |
| G•••• C•••••• P••••••• C•• 7••••• L••• Securitized Asset Fund | $450M Mar 30, 2024 | Mar 30, 2024 |
| G•••• C•••••• P••••••• C•• 6••••• L••• Securitized Asset Fund | $445M Mar 30, 2024 | Mar 31, 2023 |
| G•••• C•••••• P••••••• C•• 1•• L••• Securitized Asset Fund | $444M Sep 28, 2017 | May 29, 2013 |
| G•••• C•••••• P••••••• C•• 1•• L••• Securitized Asset Fund | $442M Sep 28, 2017 | Feb 26, 2013 |
| G•••• C•••••• P••••••• C•• 1••••••• L••• Securitized Asset Fund | $430M Sep 28, 2017 | Nov 27, 2013 |
| G•••• C•••••• P••••••• C•• 2••••• L••• Securitized Asset Fund | $429M Feb 27, 2019 | Feb 29, 2016 |
| G•••• C•••••• P••••••• C•• 6••••• L••• Securitized Asset Fund | $420M Mar 30, 2024 | Nov 16, 2022 |
| G•••• C•••••• P••••••• C•• 6••••• L••• Securitized Asset Fund | $419M Mar 30, 2024 | Mar 30, 2024 |
| G•••• C•••••• P••••••• C•• 3••••• L••• Securitized Asset Fund | $418M Mar 30, 2024 | Aug 29, 2018 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $416M Mar 30, 2024 | Aug 28, 2019 |
| G•••• C•••••• P••••••• C•• 5••••• L••• Securitized Asset Fund | $416M Mar 30, 2024 | Feb 28, 2021 |
| G•••• C•••••• P••••••• C•• 4••••• L••• Securitized Asset Fund | $415M Mar 30, 2024 | Feb 19, 2020 |
| G•••• C•••••• P••••••• C•• 5••••• L••• Securitized Asset Fund | $413M Mar 30, 2024 | Feb 23, 2022 |
| G•••• C•••••• P••••••• C•• 6••••• L••• Securitized Asset Fund | $412M Mar 30, 2024 | Aug 29, 2022 |
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
- G• O••• A••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.