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Opportunistic creditForm ADV filerPrivate credit fund manager· Philadelphia, PA

Opportunistic credit, based in Philadelphia, PA, reporting $459M of gross assets across 9 credit funds.

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

Credit fund assets
$459M
Form ADV, Schedule D
Borrowers
Not established
Sponsors
Not established
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
Every figure, and the identifiersCRD 111069 · 1 other DFX graphsShow
Opportunistic creditPrivate credit fund managerCRD 111069
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
$459M 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
A••••••• C••••••••• L•••••••• D••••• I•••••••• O••••••••• F•••• I••••• P••••••••
Hedge Fund
$178M
Jan 9, 2018
Mar 26, 2012
E••••••• M•••••• D••• L•••• A•• H••• C••••••• F•••• A• S••••• O• A•••• I••••••••• C••••••••• F••••• L••
Other Private Fund
$144M
Jul 31, 2024
Jan 29, 2016
O••••••••• F•••• I••••• F•••
Other Private Fund
$75.2M
Jan 9, 2018
Apr 14, 2014
E••••••• M••••• D••• F•••
Other Private Fund
$20.4M
Jan 9, 2018
Mar 26, 2012
A••••••• E••••••• M•••••• D••• P••••••••
Other Private Fund
$18.7M
Mar 19, 2014
Mar 26, 2012
S•••••••• P•••••• O••••••••• I• F•••
Other Private Fund
$7.5M
Jan 9, 2018
Mar 26, 2012
S••••••••• P•••••• O••••••••• F•••
Other Private Fund
$6.3M
Jan 9, 2018
Jun 13, 2013
E••••••• M••••• D••• L•••• C••••••• F•••
Other Private Fund
$6.1M
Dec 27, 2018
Dec 20, 2013
A•••• G••••• C••••• O••••••••• F•••• L•••
Hedge Fund
$2.7M
Apr 17, 2014
Mar 30, 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"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
A•••• I•••reportedshared crd