DFX Intelligence
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CLO managerForm ADV filerPrivate credit fund manager· Denver, CO
CLO manager, based in Denver, CO, reporting $6.8B of gross assets across 24 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
- $6.8B
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 149120 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund managerSpecialty finance (candidate)CRD 149120
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
24
$6.8B 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 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 |
|---|---|---|
| A•• E•••••••• C•• 2••••••••• Securitized Asset Fund | $500M Mar 30, 2019 | Mar 30, 2019 |
| E•••••••• C•• 2••••••• L••• Securitized Asset Fund | $472M Mar 27, 2024 | Mar 31, 2022 |
| E•••••••• C•• 2••••••• L••• Securitized Asset Fund | $466M Mar 27, 2024 | Mar 31, 2021 |
| A•• E•••••••• C•• 2•••••• L••• Securitized Asset Fund | $450M Mar 30, 2019 | Mar 30, 2019 |
| A•• E••••••••• C•• 2•••••• L••• Securitized Asset Fund | $450M Mar 30, 2019 | Mar 30, 2019 |
All 24 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| E•••••••• C•• 2••••••• L••• Securitized Asset Fund | $433M Mar 27, 2024 | Nov 23, 2022 |
| E•••••••• C•• 2••••••• L••• Securitized Asset Fund | $385M Mar 27, 2024 | Mar 31, 2022 |
| E•••••••• C•• 2••••••• L••• Securitized Asset Fund | $382M Mar 27, 2024 | Mar 31, 2022 |
| E•••••••• C•• 2••••••• L•• Securitized Asset Fund | $379M Mar 27, 2024 | Mar 31, 2022 |
| E•••••••• C•• 2••••••• L••• Securitized Asset Fund | $366M Mar 27, 2024 | Mar 30, 2019 |
| A•• E•••••••• C•• 2••••••••• Securitized Asset Fund | $360M Mar 30, 2019 | Mar 30, 2019 |
| E•••••••• C•• 2••••••• L••• Securitized Asset Fund | $343M Mar 27, 2024 | Mar 27, 2024 |
| E•••••••• C•• 2•••••• L••• Securitized Asset Fund | $320M Mar 27, 2024 | Mar 30, 2019 |
| A•••• S••••• C•• 2• L•• Securitized Asset Fund | $320M Nov 23, 2022 | Mar 31, 2021 |
| E•••••••• C•• 2•••••• L••• Securitized Asset Fund | $319M Mar 27, 2024 | Mar 31, 2016 |
| P••••• • A•••••••• C••••• F•••• L• Hedge Fund | $291M Mar 27, 2024 | Feb 24, 2022 |
| B••••••••• C••••• F•••• L• Hedge Fund | $208M Mar 27, 2024 | Feb 24, 2022 |
| P•••• C•• 3• L••• Securitized Asset Fund | $149M Mar 31, 2023 | Mar 30, 2019 |
| P•••• C•• 2• L••• Securitized Asset Fund | $118M Mar 27, 2024 | Mar 30, 2019 |
| P•••• C••• L••• Securitized Asset Fund | $76.4M Mar 27, 2024 | Mar 30, 2015 |
| A•••••••• S•••••••• F••••••• L•• Hedge Fund | $27.8M Mar 27, 2024 | Mar 31, 2016 |
| A•• E•••••••• C•• 2•••••• L••• Securitized Asset Fund | $497,054 Nov 23, 2022 | Mar 31, 2016 |
| A•••• S••••• C•• 1• L•• Securitized Asset Fund | $447,248 Mar 27, 2024 | Mar 30, 2020 |
| A•• E•••••••• C•• 2•••••• L••• Securitized Asset Fund | $81,306 Nov 23, 2022 | Mar 30, 2015 |
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"
- Specialty finance
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- A•••••••• C••••••• H•••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.