DFX Intelligence
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E•••••••• M••••••••• G••••• L•••••
CLO managerForm ADV filerOpportunistic creditReal estate debt· Old Greenwich, CT
CLO manager, based in Old Greenwich, CT, reporting $1.9B of gross assets across 12 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
- $1.9B
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 112493 · CIK 1098490 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditReal estate debtPrivate credit fund manager (candidate)CRD 112493
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
12
$1.9B 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 |
|---|---|---|
| E•••••••• C••••• O••••••••• L••• Hedge Fund | $628M Aug 27, 2024 | Mar 30, 2012 |
| E•••••••• C•• I••• L••• Securitized Asset Fund | $271M Aug 27, 2024 | Nov 29, 2018 |
| E•••••••• M• C••••• M••••• F••• L••• Hedge Fund | $238M Aug 27, 2024 | Feb 3, 2023 |
| E•••••••• C•• I• L••• Securitized Asset Fund | $221M Aug 27, 2024 | Aug 23, 2017 |
| E•••••••• C•• I•• L••• Securitized Asset Fund | $183M Aug 27, 2024 | Mar 29, 2019 |
All 12 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| E•••••••• C•• I•• L••• Securitized Asset Fund | $146M Aug 27, 2024 | Mar 29, 2018 |
| E•••••••• C••••••••• R••• E••••• D••• M••• M••••• F••• L• Hedge Fund | $95.5M Aug 27, 2024 | Aug 24, 2020 |
| E•••••••• C••••••••• R••• E••••• D••• M••• M••••• F••• I• L• Hedge Fund | $80.8M Aug 27, 2024 | May 29, 2024 |
| E•••••••• S••••••••• C••••• M••••• F••• L••• Hedge Fund | $32.1M Aug 27, 2024 | Mar 30, 2012 |
| E•••••••• L••• O••••••••• F••• L•• Real Estate Fund | $16.9M Feb 11, 2015 | Mar 30, 2012 |
| E•••••••• E••••••• C••••• O••••••••• L• Hedge Fund | $7.3M Aug 27, 2024 | Aug 27, 2024 |
| E•••••••• C••••••••• R••• E••••• D••• A•••••••• M••••• F••• L• Hedge Fund | $3.4M Aug 27, 2024 | Aug 24, 2020 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Real estate debt
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- E•••••••• M••••••••• G••••• L•••••reportedshared crd
Not yet on record: borrowers, sponsors.