The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•• I••••••••• M••••••• U• I••

CLO managerForm ADV filer

CLO manager, reporting $9.0B of gross assets across 24 credit funds.

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

Credit fund assets
$9.0B
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 113608 · 0 other DFX graphsShow
CLO managerPrivate credit fund manager (candidate)CRD 113608
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
24
$9.0B 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
A•••••• C•• I•• L•••
Securitized Asset Fund
$538M
May 22, 2024
Mar 28, 2019
A•••••• C•• X•••• L••
Securitized Asset Fund
$501M
May 22, 2024
Mar 31, 2022
A•••••• C•• X••• L••
Securitized Asset Fund
$500M
May 22, 2024
Mar 31, 2022
A•••••• C•• V• L••
Securitized Asset Fund
$457M
May 22, 2024
Mar 29, 2018
A••••• I• C•• D••••••••• A••••••• C••••••
Securitized Asset Fund
$441M
May 22, 2024
Mar 28, 2019
All 24 fundslargest gross assets first
FundGross assetsFirst reported
A••••• I• C••• D••••••••• A••••••• C••••••
Securitized Asset Fund
$440M
May 22, 2024
Mar 31, 2022
A••••• V•• C••• D••••••••• A••••••• C••••••
Securitized Asset Fund
$437M
May 22, 2024
Mar 28, 2019
A•••••• C•• V•• L•••
Securitized Asset Fund
$432M
May 22, 2024
Mar 28, 2019
A••••• I• C•• L••••••
Securitized Asset Fund
$418M
Jul 26, 2018
Mar 30, 2016
A•••••• C•• I•• L••
Securitized Asset Fund
$403M
Jul 26, 2018
Mar 25, 2015
A•••••• C•• X•• L••
Securitized Asset Fund
$400M
May 22, 2024
Mar 31, 2023
A•••••• C•• X••• L••
Securitized Asset Fund
$400M
May 22, 2024
Mar 31, 2021
A•••••• C•• X•• L••
Securitized Asset Fund
$396M
May 22, 2024
Mar 30, 2020
A••••• V••• C••• D••••••••• A••••••• C••••••
Securitized Asset Fund
$382M
May 22, 2024
Mar 30, 2020
A••••• V• C•• D••••••••• A••••••• C••••••
Securitized Asset Fund
$380M
May 22, 2024
Mar 30, 2017
A•••••• C•• V•••• L•••
Securitized Asset Fund
$379M
May 22, 2024
Mar 28, 2019
A••••• V• C•• D••••••••• A••••••• C••••••
Securitized Asset Fund
$376M
May 22, 2024
Mar 29, 2018
A•••••• C•• V••• L•••
Securitized Asset Fund
$374M
May 22, 2024
Mar 28, 2019
A••••• X• C•• D••••••••• A••••••• C••••••
Securitized Asset Fund
$367M
May 22, 2024
Mar 31, 2023
A•••••• C•• X• L•••
Securitized Asset Fund
$294M
May 22, 2024
Mar 30, 2020
A•••••• C•• I•• L••
Securitized Asset Fund
$260M
May 22, 2024
Mar 30, 2017
A•••••• C•• I•••• L•••
Securitized Asset Fund
$220M
May 22, 2024
Mar 28, 2019
A•••••• C•• I••• L••
Securitized Asset Fund
$120M
Jan 11, 2023
Mar 30, 2016
A•••••• C•• I• L••
Securitized Asset Fund
$73.7M
Feb 3, 2022
Mar 27, 2014
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.