DFX Intelligence
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H•••• V••• P••••••• L••
CLO managerForm ADV filerDirect lenderOpportunistic credit· New York, NY
CLO manager, based in New York, NY, reporting $12B of gross assets across 41 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
- $12B
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 105926 · CIK 1082463 · 1 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 105926
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
41
$12B 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 |
|---|---|---|
| P••••••••• P•••••• C••••• I•• P•••••••• L••• Hedge Fund | $842M Mar 28, 2024 | Feb 27, 2023 |
| P••••••••• S••••• S•••••• L••• F••• L••• Other Private Fund | $799M Mar 28, 2024 | Mar 30, 2016 |
| P••••••••• G••••• O••••••••• D• C••••• M••••• F••• L••• Hedge Fund | $771M Mar 28, 2024 | Mar 31, 2019 |
| P••••••••• P•••••• C•••••• L••• Hedge Fund | $605M Mar 28, 2024 | Mar 31, 2019 |
| P••••••••• P•••••• C••••• I••• L••• Hedge Fund | $520M Mar 28, 2024 | Feb 27, 2023 |
All 41 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| G••••• X• C••• L••• Securitized Asset Fund | $520M Mar 28, 2024 | Mar 30, 2015 |
| G••••• X•• C•• L•• Securitized Asset Fund | $495M Feb 1, 2019 | Mar 28, 2013 |
| G••••• X• C••• L••• Securitized Asset Fund | $495M Mar 28, 2024 | Mar 28, 2013 |
| G••••• X••• C•• L•• Securitized Asset Fund | $494M Dec 13, 2023 | Mar 31, 2019 |
| G••••• X•• C•• L•• Securitized Asset Fund | $473M Mar 31, 2019 | Mar 31, 2019 |
| G••••• 3• C••• L••• Securitized Asset Fund | $459M Mar 28, 2024 | Mar 28, 2024 |
| G••••• X••• C•• L•• Securitized Asset Fund | $438M Feb 1, 2019 | Mar 28, 2014 |
| G••••• X•••• C•• L•• Securitized Asset Fund | $437M Feb 1, 2019 | Mar 30, 2015 |
| G••••• X••••• C••• L••• Securitized Asset Fund | $432M Mar 28, 2024 | Mar 31, 2019 |
| G••••• X••• C•• L•• Securitized Asset Fund | $429M Mar 31, 2019 | Mar 31, 2019 |
| G••••• 3• C••• L••• Securitized Asset Fund | $404M Mar 28, 2024 | Mar 28, 2024 |
| G••••• 3• C••• L••• Securitized Asset Fund | $402M Mar 28, 2024 | Mar 30, 2023 |
| G••••• X•• C•• L•• Securitized Asset Fund | $392M Feb 1, 2019 | Mar 28, 2014 |
| G••••• X••• C••• L••• Securitized Asset Fund | $379M Mar 28, 2024 | Mar 30, 2016 |
| G••••• X•• C••• L••• Securitized Asset Fund | $374M Mar 28, 2024 | Mar 30, 2016 |
| G••••• X•••• C••• L••• Securitized Asset Fund | $367M Mar 28, 2024 | Mar 31, 2019 |
| P••••••••• P•••••• C••••• I•• L••• Hedge Fund | $354M Mar 28, 2024 | Mar 31, 2021 |
| G••••• X• C•• L•• Securitized Asset Fund | $327M Jan 12, 2015 | Mar 28, 2013 |
| P••••••••• P•••••• C••••• I• P•••••••• L••• Hedge Fund | $313M Mar 28, 2024 | Mar 31, 2021 |
| P••••••••• U•• I••••••••• G•••• C••••• F••• Other Private Fund | $238M Mar 28, 2024 | Mar 28, 2024 |
| G••••• V• C•• L•• Securitized Asset Fund | $105M Jan 12, 2015 | Mar 28, 2013 |
| P••••••••• F••••••• C••••• O•••••• F•••• L•• Hedge Fund | $98.6M Mar 28, 2024 | Feb 24, 2022 |
| P••••••••• S••••• S•••••• L••• U••• T•••• Other Private Fund | $86.4M Sep 24, 2015 | Mar 29, 2012 |
| P••••••••• C••••• O••••••••• P•••••••• I•• L••• Private Equity Fund | $68.9M Mar 28, 2024 | Mar 29, 2012 |
| P••••••••• P•••••• C••••• P•••••••• L••• Hedge Fund | $29.5M Mar 28, 2024 | Mar 30, 2020 |
| P••••••••• F••••••• C••••• O••••••• F•••• L•• Hedge Fund | $19.7M Mar 28, 2024 | Feb 24, 2022 |
| G••••• I• C•• L•• Securitized Asset Fund | $7.0M Jan 12, 2015 | Mar 28, 2013 |
| P••••••• R••• C•• L•• Securitized Asset Fund | $0 Feb 14, 2018 | Mar 28, 2013 |
| G••••• V• C•• L•• Securitized Asset Fund | $0 Aug 17, 2016 | Mar 28, 2013 |
| G••••• I•• C•• L•• Securitized Asset Fund | $0 Aug 17, 2016 | Mar 28, 2013 |
| G••••• C•• 2••••• L••• Securitized Asset Fund | $0 Aug 17, 2016 | Mar 28, 2013 |
| G••••• V•• C•• L•• Securitized Asset Fund | $0 Aug 17, 2016 | Mar 28, 2013 |
| G••••• X• C•• L•• Securitized Asset Fund | $0 Feb 14, 2018 | Mar 28, 2013 |
| G••••• V••• C•• L•• Securitized Asset Fund | $0 Aug 17, 2016 | Mar 28, 2013 |
| G••••• X•• C•• L•• Securitized Asset Fund | $0 Aug 17, 2016 | Mar 28, 2013 |
| S••••• C•• L•• Securitized Asset Fund | $0 Feb 14, 2018 | Mar 28, 2013 |
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"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- H•••• V••• P••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.