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Private credit fund managerForm ADV filer· Charlotte, NC

Private credit fund manager, based in Charlotte, NC, reporting $2.1B of gross assets across 10 credit funds.

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

Credit fund assets
$2.1B
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 110841 · CIK 1327354 · 1 other DFX graphsShow
Private credit fund managerCRD 110841
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
10
$2.1B 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
S••••••••• L•••••• C••• I••••••••• L••
Liquidity Fund
$507M
Mar 24, 2023
Mar 30, 2012
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Other Private Fund
$484M
Sep 29, 2023
Mar 29, 2017
A•••••••• •••• W•••••••• F••• • E•• S•••• D••••••• C••••• F•••
Other Private Fund
$410M
Sep 29, 2023
Mar 29, 2019
A•••••••• W•••••••• A••••••••• F••• S•••• S•• • S••••• S•••••• F•••
Hedge Fund
$207M
Sep 29, 2023
Mar 30, 2018
A•••••••• W•••••••• A••••••••• F••• S•••• S•• • E••••••• L•••• F•••
Hedge Fund
$200M
Sep 29, 2023
Mar 30, 2018
A•••••••• •••• W•••••••• F••• • C•••••• T••••••••• G••••• I••••••••• G•••• C••••• F•••
Other Private Fund
$146M
Sep 29, 2023
Mar 30, 2020
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Other Private Fund
$112M
Sep 29, 2023
Mar 30, 2018
W•••• F•••• •••• W•••••••• F••• • D•••••• C••••• F•••
Other Private Fund
$25.9M
Jan 7, 2020
Mar 29, 2019
A•••••••• W•••••••• A••••••••• F••• S•••• S•• • E••••••• L•••• S•••
Hedge Fund
$19.0M
Sep 29, 2023
Mar 30, 2018
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Hedge Fund
$12.7M
Sep 29, 2023
Mar 30, 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"
RIA Intelligence
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