DFX Intelligence
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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $11B of gross assets across 29 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
- $11B
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 1
Every figure, and the identifiersCRD 297506 · CIK 1766246 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 297506
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
29
$11B 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 |
|---|---|---|
| B••• O•• O••••••••• L•••••• M••••• F••• I• L• Private Equity Fund | $1.9B Nov 14, 2024 | Mar 30, 2021 |
| B••• O•• M• D••• O••••••••• L• Hedge Fund | $625M Nov 14, 2024 | Mar 28, 2024 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $499M Nov 14, 2024 | Mar 31, 2023 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $498M Nov 14, 2024 | Mar 31, 2023 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $496M Nov 14, 2024 | Mar 30, 2022 |
All 29 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $492M Nov 14, 2024 | Mar 30, 2020 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $448M Nov 14, 2024 | Mar 30, 2022 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $446M Nov 14, 2024 | Mar 31, 2021 |
| P••••••••• C•• I• L••• Securitized Asset Fund | $422M Nov 14, 2024 | Mar 31, 2022 |
| T••••• C•• V••• L••• Securitized Asset Fund | $401M Nov 14, 2024 | Mar 28, 2024 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $399M Nov 14, 2024 | Mar 30, 2022 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $399M Nov 14, 2024 | Mar 31, 2021 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $395M Nov 14, 2024 | Mar 30, 2020 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $394M Nov 14, 2024 | Mar 30, 2020 |
| T••••• C•• V• L••• Securitized Asset Fund | $372M Nov 14, 2024 | Mar 28, 2024 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $371M Nov 14, 2024 | Mar 30, 2020 |
| W•••••••• C•• X• L••• Securitized Asset Fund | $370M Nov 14, 2024 | Mar 30, 2020 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $364M Nov 14, 2024 | Mar 30, 2020 |
| T••••• C•• V•• L••• Securitized Asset Fund | $346M Nov 14, 2024 | Mar 28, 2024 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $306M Nov 14, 2024 | Mar 30, 2020 |
| T••••• C•• I•• L••• Securitized Asset Fund | $260M Nov 14, 2024 | Mar 28, 2024 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $180M Nov 14, 2024 | Mar 30, 2020 |
| T••••• C•• I•• L••• Securitized Asset Fund | $177M Nov 14, 2024 | Mar 28, 2024 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $171M Nov 14, 2024 | Mar 30, 2020 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $168M Nov 14, 2024 | Mar 30, 2020 |
| W•••••••• C•• 2•••••• L••• Securitized Asset Fund | $129M Nov 14, 2024 | Mar 30, 2020 |
| B••• O•• S••••••••• C••••• F••• I• L• Private Equity Fund | $60.2M Nov 14, 2024 | Mar 29, 2019 |
| S••••• 2•••••• A• S••••• O• B••• O•• D••••• L•••••• I•••••••• F••• L• Hedge Fund | $46.3M Nov 14, 2024 | Jul 26, 2024 |
| B••• O•• S••••••••• C••••• F••• I• L• Private Equity Fund | $30.9M Nov 14, 2024 | Mar 31, 2021 |
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
- B••• O•• C••••• P•••••• F••• A••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.