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CLO managerForm ADV filer

CLO manager, reporting $6.2B of gross assets across 13 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$6.2B
Form ADV, Schedule D
Credit funds
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 304962 · 0 other DFX graphsShow
CLO managerPrivate credit fund manager (candidate)CRD 304962
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
13
$6.2B 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
0
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 pairs
Named 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
FundGross assetsFirst reported
B•••••• S••••• P••••••• C•• X•••• L•••
Securitized Asset Fund
$550M
Dec 26, 2024
Oct 2, 2024
B•••••• S••••• P••••••• C•• X•••••• L•••
Securitized Asset Fund
$510M
Dec 26, 2024
Nov 16, 2022
B•••••• S••••• P••••••• C•• X•••• L•••
Securitized Asset Fund
$509M
Dec 26, 2024
Feb 3, 2022
B•••••• S••••• P••••••• C•• X•••• L•••
Securitized Asset Fund
$508M
Dec 26, 2024
Jan 10, 2024
B•••••• S••••• P••••••• C•• X•••• L•••
Securitized Asset Fund
$507M
Dec 26, 2024
Jan 4, 2023
All 13 fundslargest gross assets first
FundGross assetsFirst reported
B•••••• S••••• P••••••• C•• X•••• L•••
Securitized Asset Fund
$505M
Dec 26, 2024
Feb 19, 2020
B•••••• S••••• P••••••• C•• X•••••• L•••
Securitized Asset Fund
$501M
Dec 26, 2024
Oct 2, 2024
B•••••• S••••• P••••••• C•• X••• L••
Securitized Asset Fund
$458M
Dec 26, 2024
Jan 29, 2021
B•••••• S••••• P••••••• C•• X••••• L•••
Securitized Asset Fund
$450M
Dec 26, 2024
Oct 2, 2024
B•••••• S••••• P••••••• C•• X••• L•••
Securitized Asset Fund
$432M
Dec 26, 2024
Jan 10, 2024
B•••••• S••••• P••••••• C•• X•••• L•••
Securitized Asset Fund
$410M
Dec 26, 2024
Jan 29, 2021
B•••••• S••••• P••••••• C•• X•••• L•••
Securitized Asset Fund
$409M
Dec 26, 2024
Jun 21, 2022
B•••••• S••••• P••••••• C•• X••••• L•••
Securitized Asset Fund
$407M
Dec 26, 2024
Aug 9, 2022
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"

Not yet on record: borrowers, sponsors.