DFX Intelligence
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R•••• C•••••• M••••••••• L••
Asset-based lenderForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
Asset-based lender, based in New York, NY, reporting $1.6B of gross assets across 11 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
- $1.6B
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 164755 · 1 other DFX graphsShowHide
Asset-based lenderOpportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 164755
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
11
$1.6B 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 |
|---|---|---|
| R•••• S••••• L••• F••• L•• Securitized Asset Fund | $534M Oct 22, 2024 | Mar 30, 2023 |
| R•••• A••••••••• C••••• •••••••• F••• I• L• Private Equity Fund | $312M Oct 22, 2024 | Mar 31, 2022 |
| R•••• A••••••••• O••••••••• F••• I•• L• Private Equity Fund | $271M Oct 22, 2024 | Mar 30, 2016 |
| R•••• A••••••••• C••••• F••• I• L• Private Equity Fund | $268M Oct 22, 2024 | Mar 30, 2016 |
| R•••• A••••••••• C••••• F••• I• L• Private Equity Fund | $70.2M Oct 22, 2024 | Mar 31, 2022 |
All 11 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| R•••• A••••••••• O••••••••• F••• I• L• Private Equity Fund | $60.1M Oct 22, 2024 | Mar 26, 2019 |
| R•••• A••••••••• O••••••••• O••••••• F••• I•• L• Private Equity Fund | $48.8M Oct 22, 2024 | Mar 29, 2017 |
| R•••• A••••••••• O••••••••• O••••••• F••• I• L• Private Equity Fund | $36.3M Oct 22, 2024 | Mar 26, 2019 |
| R•••• E•••••••• C••••• F••• I• L• Private Equity Fund | $22.1M Oct 22, 2024 | Mar 30, 2023 |
| R•••• A••••••••• O••••••••• F••• I• L• Private Equity Fund | $10.4M Sep 14, 2022 | Jun 20, 2014 |
| R•••• A••••••••• O••••••••• F••• I• L• Private Equity Fund | $2.8M Sep 14, 2022 | Jul 17, 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"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Asset-based lender
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- R•••• C•••••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.