DFX Intelligence
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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· Los Angeles, CA
CLO manager, based in Los Angeles, CA, reporting $3.6B of gross assets across 17 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
- $3.6B
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 283335 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerCRD 283335
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
17
$3.6B 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••••• R••• C•• I•• L••• Securitized Asset Fund | $546M Nov 20, 2024 | Nov 20, 2024 |
| S••••• R••• C•• I•• L••• Securitized Asset Fund | $410M Nov 20, 2024 | Nov 29, 2021 |
| S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• A• Hedge Fund | $374M Nov 20, 2024 | Nov 21, 2022 |
| S••••• R••• O••••••••• C••••• F••• L• Hedge Fund | $365M Nov 20, 2024 | Jun 27, 2016 |
| S••••• R••• C•• I• L••• Securitized Asset Fund | $355M Nov 20, 2024 | Mar 31, 2021 |
All 17 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• A• Hedge Fund | $350M Nov 20, 2024 | Nov 20, 2024 |
| S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• Hedge Fund | $333M Nov 20, 2024 | Feb 14, 2020 |
| S••••• R••• C•• I••• L••• Securitized Asset Fund | $173M Nov 20, 2024 | Feb 23, 2022 |
| S•• P••• A••••• O••••••••• C••••• F••• L• Hedge Fund | $163M Nov 20, 2024 | Aug 26, 2019 |
| S••••• R••• C••••• F••• L• • S••••• B• Hedge Fund | $159M Sep 12, 2023 | May 21, 2021 |
| S••••• R••• R• O••••••••• C••••• F••• L• Hedge Fund | $88.4M Nov 20, 2024 | Aug 25, 2021 |
| S••••• R••• C••••• F••• L• • S••••• A• Hedge Fund | $74.4M Nov 20, 2024 | Mar 30, 2018 |
| S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• B• Hedge Fund | $50.9M Nov 20, 2024 | Nov 21, 2022 |
| S••••• R••• C••••••••• C••••• F••• L• • S••••• 2••• ••••• B• Hedge Fund | $50.0M Nov 20, 2024 | Nov 20, 2024 |
| S••••• R••• C•• I••••• L••• Securitized Asset Fund | $41.6M Nov 20, 2024 | Feb 23, 2022 |
| S•• C••••• F•••••• L••• Other Private Fund | $26.6M Nov 20, 2024 | Mar 26, 2024 |
| S•• P••• A••••• O••••••••• C••••• F••• L• • S••••• B• Hedge Fund | $0 Nov 21, 2022 | May 21, 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"
- RIA Intelligence
- S••••• R••• F•••••••• L•reportedshared crd
Not yet on record: borrowers, sponsors.