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M••••••

CLO managerForm ADV filerOpportunistic credit· New York, NY

CLO manager, based in New York, NY, reporting $2.9B of gross assets across 13 credit funds.

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

Credit fund assets
$2.9B
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 159465 · CIK 1281084 · 1 other DFX graphsShow
CLO managerOpportunistic creditPrivate credit fund manager (candidate)CRD 159465
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
$2.9B 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
M•••••• D••• R••••••• M••••• F••• L••
Hedge Fund
$1.2B
Jul 19, 2024
Nov 18, 2011
M•• L••• F••• I•
Other Private Fund
$661M
Jul 19, 2024
Mar 31, 2022
M•• L••• F••• I•
Other Private Fund
$610M
Jul 19, 2024
Jul 28, 2023
M•••••• C••••••••• O••••••••• F••• • S••••• 1• L•
Hedge Fund
$130M
Jul 19, 2024
Mar 31, 2022
M•••••• O••••••••• I••••••••• P••••••••• • N•• L•
Hedge Fund
$63.8M
Jul 19, 2024
Mar 28, 2020
All 13 fundslargest gross assets first
FundGross assetsFirst reported
M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I••
Hedge Fund
$40.8M
May 15, 2015
Feb 27, 2013
M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•
Hedge Fund
$34.1M
May 15, 2015
Nov 18, 2011
M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•••
Hedge Fund
$23.0M
May 15, 2015
Aug 24, 2012
M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I••
Hedge Fund
$21.0M
May 15, 2015
Nov 18, 2011
M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•••••
Hedge Fund
$14.1M
May 15, 2015
Aug 24, 2012
M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•••
Hedge Fund
$8.9M
May 15, 2015
Nov 28, 2012
M•••••• O••••••••• I••••••••• P••••••••• • N• L•
Hedge Fund
$4.2M
Aug 23, 2022
Nov 13, 2019
M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•••
Hedge Fund
$1.6M
May 15, 2015
Nov 28, 2012
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"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
M••••••reportedshared crd

Not yet on record: borrowers, sponsors.