DFX Intelligence
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CLO managerForm ADV filer· Santa Monica, CA
CLO manager, based in Santa Monica, CA, reporting $9.9B of gross assets across 31 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
- $9.9B
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 315416 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 315416
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
31
$9.9B 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 |
|---|---|---|
| R•• C•• 7• L••• Securitized Asset Fund | $602M May 14, 2024 | Mar 31, 2021 |
| R•• C•• 2•• L••• Securitized Asset Fund | $508M May 14, 2024 | Mar 27, 2024 |
| R•• C•• 1•• L••• Securitized Asset Fund | $503M May 14, 2024 | Mar 30, 2023 |
| R•• C•• 1•• L•• Securitized Asset Fund | $500M May 14, 2024 | Mar 28, 2022 |
| R•• C•• 1•• L••• Securitized Asset Fund | $497M May 14, 2024 | Mar 31, 2021 |
All 31 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| R•• C•• 9• L••• Securitized Asset Fund | $449M May 14, 2024 | Mar 31, 2021 |
| R•• C•• 1•• L••• Securitized Asset Fund | $445M May 14, 2024 | Mar 28, 2022 |
| R•• C•• 3• L••• Securitized Asset Fund | $440M May 14, 2024 | Mar 27, 2020 |
| R•• C•• 5• L••• Securitized Asset Fund | $435M May 14, 2024 | Mar 27, 2020 |
| R•• C•• 1•• L••• Securitized Asset Fund | $402M May 14, 2024 | Mar 27, 2024 |
| R•• C•• 1•• L••• Securitized Asset Fund | $402M May 14, 2024 | Oct 26, 2021 |
| R•• C•• 1•• L••• Securitized Asset Fund | $400M May 14, 2024 | Mar 28, 2022 |
| R•• C•• 1•• L••• Securitized Asset Fund | $400M May 14, 2024 | Mar 27, 2024 |
| R•• C•• 6• L••• Securitized Asset Fund | $396M May 14, 2024 | Mar 27, 2020 |
| R•• C•• 2•• L••• Securitized Asset Fund | $396M May 14, 2024 | Mar 27, 2024 |
| R•• C•• 2• L••• Securitized Asset Fund | $392M May 14, 2024 | Mar 27, 2020 |
| R•• C•• 2•• L••• Securitized Asset Fund | $374M May 14, 2024 | Mar 27, 2024 |
| R•• C•• 1• L••• Securitized Asset Fund | $372M May 14, 2024 | Mar 27, 2020 |
| R•• C•• 1•• L••• Securitized Asset Fund | $346M May 14, 2024 | Mar 30, 2023 |
| I•••••••• C•• P••••••• F••• I•• L••• Hedge Fund | $332M May 14, 2024 | Feb 27, 2020 |
| R•• C•• 4• L••• Securitized Asset Fund | $295M May 14, 2024 | Mar 27, 2020 |
| I•••••••• C•• P••••••• F••• I••• L••• Hedge Fund | $223M May 14, 2024 | Mar 30, 2023 |
| R•• C•• 2•••••• L••• Securitized Asset Fund | $215M Jan 3, 2024 | Mar 30, 2023 |
| R•• C•• 2•••••• L•• Securitized Asset Fund | $201M Nov 2, 2021 | Oct 26, 2021 |
| R•• C•• 2•••••• L•• Securitized Asset Fund | $179M Nov 2, 2021 | Oct 26, 2021 |
| R•• C•• 2•••••• L••• Securitized Asset Fund | $114M Jan 3, 2024 | Mar 30, 2023 |
| I•••••••• C•• P••••••• F••• I• L••• Hedge Fund | $84.1M May 14, 2024 | Mar 29, 2018 |
| R•• C•• 2•••••• L••• Securitized Asset Fund | $17.4M May 14, 2024 | Mar 27, 2024 |
| K•••• C•• 8• L••• Securitized Asset Fund | $14.2M Jan 9, 2023 | Mar 31, 2021 |
| R•• C•• 2•••••• L••• Securitized Asset Fund | $10.0M Jan 3, 2024 | Mar 30, 2023 |
| I••• L••• A••••••••• L••• Private Equity Fund | $0 May 14, 2024 | Mar 27, 2020 |
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"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- I•••••••• P•••••••• L•reportedshared crd
Not yet on record: borrowers, sponsors.