DFX Intelligence
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M•• I••••••••• P••••••• ••• L•
CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $3.9B of gross assets across 35 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
- $3.9B
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 282371 · CIK 1633312 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 282371
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
35
$3.9B 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 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 |
|---|---|---|
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $445M Sep 12, 2024 | Aug 21, 2018 |
| B••••• H••• C•• 2••••• L••• Securitized Asset Fund | $437M Sep 12, 2024 | Feb 27, 2022 |
| B••••• H••• • T••••• C•• 2••••• L••• Securitized Asset Fund | $431M Sep 12, 2024 | Mar 31, 2021 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $361M Sep 12, 2024 | Feb 27, 2019 |
| B••••• H••• O••••••••• C••••• M••••• •••• F••• L• Hedge Fund | $320M Sep 12, 2024 | Apr 6, 2020 |
All 35 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| B••••• H••• O••••••••• C••••• M••••• F••• L• Hedge Fund | $264M Sep 12, 2024 | Apr 6, 2020 |
| B••••• H••• O••••••••• C••••• M••••• ••• F••• I• L• Hedge Fund | $262M Sep 12, 2024 | Nov 17, 2022 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $259M Sep 12, 2024 | Feb 16, 2018 |
| B••••• H••• O••••••••• C••••• M••••• F••• I• L• Hedge Fund | $253M Sep 12, 2024 | Nov 17, 2022 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $236M Sep 12, 2024 | Aug 25, 2017 |
| H•••••• S••••• L••• F••• I• M••••• L• Hedge Fund | $139M Mar 11, 2019 | Mar 25, 2013 |
| S•••• C•••••• P•• L••• V• P•• Hedge Fund | $84.1M Feb 16, 2018 | Aug 21, 2012 |
| S•••• C•••••• P•• L••• V• P•• Hedge Fund | $75.3M Feb 16, 2018 | Mar 31, 2014 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $65.6M Sep 12, 2024 | Nov 24, 2015 |
| S•••• C•••••• P•• L••• V•• P•• Hedge Fund | $62.4M Feb 16, 2018 | Nov 26, 2014 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $61.1M Jun 7, 2023 | Nov 26, 2014 |
| S•••• C•••••• P•• L••• V••• P•• Hedge Fund | $59.5M Feb 16, 2018 | Nov 26, 2014 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $50.9M Sep 12, 2024 | Jul 31, 2015 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $38.0M Sep 12, 2024 | Jul 31, 2015 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $7.3M Sep 12, 2024 | Aug 27, 2014 |
| B••••• H••• L••• M••••••••• C•••••• I• L•• Private Equity Fund | $6.6M Sep 12, 2024 | Feb 27, 2022 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $4.0M Sep 12, 2024 | Mar 31, 2014 |
| S•••• C•••••• P•• L••• I• P•• Hedge Fund | $4.0M Feb 16, 2018 | Mar 25, 2013 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $2.8M Sep 12, 2024 | Aug 28, 2013 |
| H•••••• S••••••••• A•••• M••••••••• E••••••• C•• 2•••••• B••• Securitized Asset Fund | $2.5M Jan 29, 2021 | Mar 30, 2012 |
| N•••••• C•• I• B••• Securitized Asset Fund | $2.2M Nov 18, 2019 | Mar 30, 2012 |
| H•••••• L••• I•••••••• C•• I• L••• Securitized Asset Fund | $1.9M Feb 16, 2018 | Apr 2, 2012 |
| H•••••• L••• I•••••••• C•• I•• L••• Securitized Asset Fund | $1.8M Feb 16, 2018 | Apr 2, 2012 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $1.7M Sep 12, 2024 | May 23, 2013 |
| B••••• H••• E••••••• C••••• O••••••••• M••••• F••• L• Hedge Fund | $707,906 Jun 7, 2023 | Jul 31, 2015 |
| H•••••• S••••••••• A•••• M••••••••• E••••••• C•• 2••••• B••• Securitized Asset Fund | $369,960 Mar 11, 2019 | Mar 30, 2012 |
| H•••••• S••••••••• A•••• M••••••••• E••••••• C•• 2••••• B••• Securitized Asset Fund | $0 Jun 7, 2023 | Mar 30, 2012 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $0 Jun 7, 2023 | Aug 21, 2012 |
| H•••••• D•••••• C••••• F••• I• L• Hedge Fund | $0 Mar 11, 2019 | Nov 26, 2014 |
| H•••••• L••• A••••••• F•••••• 2••••• L••• Securitized Asset Fund | $0 Jun 7, 2023 | Dec 21, 2012 |
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"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- M•• I••••••••• P••••••• ••• L•reportedshared crd
Not yet on record: borrowers, sponsors.