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B••••• C•••••• M••••••••• L••

Direct lenderForm ADV filerPrivate credit fund manager· New York, NY

Direct lender, based in New York, NY, reporting $1.6B of gross assets across 5 credit funds.

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

Credit fund assets
$1.6B
Form ADV, Schedule D, summed over its funds
Borrowers
Not established
Sponsors
Not established
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
What we can say about this record

It manages no BDC, so its book is known only from the credit funds it reports on Form ADV. No sponsor relationship, new borrower or new fund on record in the last year crossed the thresholds that make one worth flagging. It is still the right record for resolving this lender, its funds and its counterparties.

Every figure, and the identifiersCRD 151672 · 0 other DFX graphsShow
Direct lenderPrivate credit fund managerCRD 151672
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
5
Form ADV Schedule D
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••••• D••••• L•••••• • S•••• D••••••• F•••• L•
Hedge Fund
$1.1B
Aug 1, 2024
Mar 2, 2012
B••••• D••••• L•••••• • S•••• D••••••• F•••• L•••
Hedge Fund
$231M
Aug 1, 2024
Mar 30, 2018
B••••• D••••• L•••••• • I••••••••• D••••••• F•••• L•••
Private Equity Fund
$195M
Aug 1, 2024
Mar 30, 2018
B••••• D••••• L•••••• • I••••••••• D••••••• F••• ••••••••• L•••
Private Equity Fund
$39.3M
Aug 1, 2024
Mar 29, 2019
S• C••••• F••• L• • S••••• C••••
Hedge Fund
$9.2M
Aug 1, 2024
Mar 29, 2024
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"
d••••• lender
probable · pe graph R2: 2 of 2 private equity vehicles are named creditderived
d••••• lender
probable · adv credit fundsestimated"••• Locked"