DFX Intelligence
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R••••••• C•••••• I••••••••• C•••••••••
Private credit fund managerForm ADV filerRoyalty finance· Carlsbad, CA
Private credit fund manager, based in Carlsbad, CA, reporting $4.0B of gross assets across 20 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
- $4.0B
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 166722 · CIK 1263969 · 1 other DFX graphsShowHide
Private credit fund managerRoyalty financeOpportunistic credit (candidate)CRD 166722
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
20
$4.0B 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 |
|---|---|---|
| S••••• P•••••• R••••••• L•••••• I•• ••••••••• L• Hedge Fund | $938M Mar 26, 2024 | Mar 25, 2022 |
| S••••• P•••••• R••••••• L•••••• I• ••••••••• L• Hedge Fund | $826M Mar 26, 2024 | Mar 27, 2020 |
| S••••• P•••••• R••••••• S•••••••• A•• R•••••• ••••••••• L• Hedge Fund | $666M Mar 26, 2024 | Jan 2, 2020 |
| S••••• P•••••• R••••••• L•••••• ••••••••• L• Hedge Fund | $575M Mar 31, 2023 | Mar 14, 2017 |
| S••••• P•••••• R••••••• S•••••••• A•• R•••••• A•••• ••••••••• L• Hedge Fund | $323M Mar 26, 2024 | Mar 30, 2023 |
All 20 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S••••• P•••••• R••••••• S•••••••• A•• R•••••• ••••••••• L• Other Private Fund | $212M Mar 26, 2024 | Mar 25, 2022 |
| S••••• P•••••• R••••••• L•••••• I• ••••••••• L• Other Private Fund | $106M Mar 26, 2024 | Mar 25, 2022 |
| S••••• P•••••• R••••••• S•••••••• A•• R•••••• ••••••••• L• Other Private Fund | $83.8M Mar 26, 2024 | Mar 25, 2022 |
| S••••• P•••••• R••••••• S•••••••• A•• R•••••• ••••••••• L• Other Private Fund | $55.4M Mar 26, 2024 | Mar 25, 2022 |
| S••••• P•••••• R••••••• S•••••••• A•• R•••••• A•••• ••••••••• Other Private Fund | $51.9M Mar 26, 2024 | Mar 26, 2024 |
| S••••• P•••••• R••••••• L•••••• ••• L• Hedge Fund | $36.1M Dec 14, 2022 | Apr 23, 2019 |
| S••••• R••••••• L•••••• A•• O••••••••• M••••• L• Hedge Fund | $32.1M Mar 26, 2024 | Mar 30, 2021 |
| S••••• P•••••• R••••••• L•••••• ••••••••• L• Other Private Fund | $25.1M Dec 14, 2022 | Mar 14, 2017 |
| S••••• P•••••• R••••••• L•••••• ••• L• Hedge Fund | $24.3M Mar 31, 2023 | Mar 29, 2019 |
| S••••• P•••••• R••••••• L•••••• ••••••••• L• Other Private Fund | $16.2M Dec 14, 2022 | Sep 29, 2017 |
| M•• T•••••••• R•••••• C•••••••• L• Other Private Fund | $9.3M Mar 26, 2024 | Mar 25, 2022 |
| S••••• N•••••• R••••••• L•••••• F••• 2••• L••• Other Private Fund | $0 May 10, 2016 | May 10, 2016 |
| S••••• P•••••• R••••••• L•••••• I• ••••••••• L• Other Private Fund | $0 Jan 2, 2020 | Mar 29, 2019 |
| S••••• P•••••• R••••••• L•••••• I• •••• L• Other Private Fund | $0 Jan 2, 2020 | Mar 29, 2019 |
| S••••• P•••••• R••••••• L•••••• I•• L• Other Private Fund | $0 Jan 2, 2020 | Mar 29, 2019 |
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"
- Royalty finance
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- R••••••• C•••••• I••••••••• C•••••••••reportedshared crd
Not yet on record: borrowers, sponsors.