DFX Intelligence
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I•• C•••••• M•••••••••
Opportunistic creditForm ADV filerPrivate credit fund manager· Boca Raton, FL
Opportunistic credit, based in Boca Raton, FL, reporting $28B of gross assets across 9 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
- $28B
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 113539 · 1 other DFX graphsShowHide
Opportunistic creditPrivate credit fund managerReal estate debt (candidate)CRD 113539
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
9
$28B 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 |
|---|---|---|
| I•• T••• C••••• H•• F••• L••• Hedge Fund | $27B Nov 30, 2023 | Dec 5, 2012 |
| I•• C••••• O••••••••• H•• F••• L••• Hedge Fund | $272M Aug 16, 2024 | Mar 2, 2012 |
| I•• S••••• C••••• H•• F••• L••• Hedge Fund | $169M Aug 16, 2024 | Mar 2, 2012 |
| I•• R••••••• V•••• C••••• S••••••••• H•• F••• L••• Hedge Fund | $130M Nov 1, 2021 | Mar 2, 2012 |
| I•• E• C••••• S••••••••• E•••• S• Hedge Fund | $127M May 12, 2022 | Mar 29, 2019 |
All 9 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| I•• C••••• B••• H•• F••• L••• Hedge Fund | $92.8M Mar 21, 2013 | Mar 2, 2012 |
| I•• C••••• G••••• S••••••• R••••••••• F•••• A• S••••••• O• A•• I•• F••• P•• Hedge Fund | $82.5M Aug 29, 2015 | Mar 21, 2013 |
| I•• U•••• C••••• O••••••••• F•••• A• S••••••• O• I•• A••••••• U•••• F•••• P•• Hedge Fund | $47.4M Aug 20, 2016 | May 17, 2013 |
| I•• C•• B••••• L••• F••• L••• Real Estate Fund | $18.0M Aug 16, 2024 | Mar 29, 2018 |
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"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Real estate debt
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- I•• C•••••• M•••••••••reportedshared crd
Not yet on record: borrowers, sponsors.