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A•••••••• G••••• I••••••••• ••• L••••••

Private credit fund managerForm ADV filer· London

Private credit fund manager, based in London, reporting $4.3B of gross assets across 19 credit funds.

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

Credit fund assets
$4.3B
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 132377 · 1 other DFX graphsShow
Private credit fund managerDistressed and special situations credit (candidate)CRD 132377
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
19
$4.3B 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 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
E••••••• C••••• ••••••••• S•••
Hedge Fund
$1.7B
Jan 15, 2016
Jul 18, 2012
U•••••••• C••••• S•• • C••••••••• E••••••• L••••
Securitized Asset Fund
$391M
Aug 26, 2019
Jul 18, 2012
D••••••••• E••••••• C••••• S•••
Hedge Fund
$383M
Jan 15, 2016
Jul 18, 2012
E••••••• S••••• S•••••• F••• S•••
Hedge Fund
$334M
Oct 31, 2016
Feb 6, 2013
E••••••• C••••• X• S•• R•••
Hedge Fund
$208M
Oct 31, 2016
Jul 18, 2012
All 19 fundslargest gross assets first
FundGross assetsFirst reported
E••••••• C••••• Y• S••• R•••
Hedge Fund
$197M
Oct 31, 2016
Jul 18, 2012
E•• C••••• F••• S•••• • E••••••• D••••••••• C••••• 1•••• F•••
Hedge Fund
$165M
Jan 15, 2016
Jul 18, 2012
E•• C••••• F••• S•••• • E•• D•••••• C••••• F•••
Hedge Fund
$136M
Jan 15, 2016
Mar 26, 2013
U•••••••• C••••• S••• ••••••••• D•
Hedge Fund
$128M
Mar 26, 2013
Jul 18, 2012
U•••••••• C••••• S••• ••••••••• B•
Hedge Fund
$120M
Jan 15, 2016
Jul 18, 2012
U•••••••• C••••• S••• ••••••••• W•
Hedge Fund
$81.6M
Oct 31, 2016
Jul 18, 2012
E••••••• S••••• S•••••• F••• S•••••••• • E••••••• L•••• F•••
Hedge Fund
$77.7M
Sep 29, 2017
Mar 31, 2017
S•••••• S••••••••• M••••• F••• S••••••••
Hedge Fund
$75.0M
May 27, 2014
Aug 7, 2013
E•• C••••• F••• S•••• • E••••••• C•••••••• F•••
Hedge Fund
$63.7M
Mar 26, 2014
Jul 18, 2012
E•• C••••• F••• S•••• • E•• F••••••••• F•••
Hedge Fund
$62.1M
Sep 29, 2017
Jul 18, 2012
U•••••••• C••••• S••• ••••••••• U•
Hedge Fund
$61.9M
Aug 7, 2013
Jul 18, 2012
U•••••••• C••••• S••• ••••••••• S•
Hedge Fund
$55.2M
Mar 26, 2013
Jul 18, 2012
E•• C••••• F••• S•••• • E•• A••••••• R••••• C••••• F•••
Hedge Fund
$37.6M
Oct 31, 2016
Mar 26, 2013
E•• C••••• F••• S•••• • E•• H••• Y•••• F•••
Hedge Fund
$27.1M
May 27, 2014
Jul 18, 2012
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"
Distressed and special situations credit
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
A•••••••• G••••• I••••••••• ••• L••••••reportedshared crd

Not yet on record: borrowers, sponsors.