DFX Intelligence
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V•••• M••••••••• L•••
Private credit fund managerForm ADV filerSpecialty finance· New York, NY
Private credit fund manager, based in New York, NY, reporting $2.5B of gross assets across 10 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
- $2.5B
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 148949 · CIK 1559130 · 1 other DFX graphsShowHide
Private credit fund managerSpecialty financeDirect lender (candidate)Opportunistic credit (candidate)CRD 148949
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
10
$2.5B 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 |
|---|---|---|
| V•••• C••••• P••••••• M•••••• L••• Hedge Fund | $773M Oct 29, 2024 | Mar 28, 2013 |
| T•• V•••• A••• C••••• F••• M•••••• L••• Hedge Fund | $493M Oct 29, 2024 | Apr 27, 2018 |
| T•• V•••• S•••••••• F•••••• F•••• L•• Hedge Fund | $345M Oct 29, 2024 | Jun 14, 2018 |
| T•• V•••• P•••••• D••• O••••••••• F••• ••••••••• L••• Hedge Fund | $284M Oct 29, 2024 | Nov 14, 2018 |
| T•• V•••• A•••• L•••••• F••• I• ••••••••• L••• Hedge Fund | $272M Oct 29, 2024 | Nov 18, 2021 |
All 10 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| T•• V•••• A••• C••••• F••• I• M•••••• L••• Hedge Fund | $190M Oct 29, 2024 | Apr 29, 2021 |
| T•• V•••• C•• L•••••• F•••• L••• Hedge Fund | $152M Oct 29, 2024 | Feb 14, 2024 |
| T•• V•••• L••••• C••••• F•••• L••• Hedge Fund | $18.6M Oct 29, 2024 | Sep 29, 2023 |
| T•• V•••• S•••••••• F•••••• P••••••• F•••• L•• Hedge Fund | $0 Feb 24, 2020 | Jun 14, 2018 |
| T•• V•••• A•••• L•••••• F••• I• ••••••••• L••• Hedge Fund | $0 Feb 14, 2024 | Nov 18, 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"
- Specialty finance
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- V•••• M••••••••• L•••reportedshared crd
Not yet on record: borrowers, sponsors.