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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· San Francisco, CA

CLO manager, based in San Francisco, CA, reporting $2.1B of gross assets across 13 credit funds.

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

Credit fund assets
$2.1B
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 110687 · 1 other DFX graphsShow
CLO managerOpportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 110687
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
13
$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••••••• C•• V•• L••
Securitized Asset Fund
$410M
Apr 24, 2013
Mar 30, 2012
B•••••• S••••• L••• F•••• L•••
Other Private Fund
$398M
Dec 11, 2020
Mar 31, 2014
S••••••• C•• V••• L•••
Securitized Asset Fund
$329M
Dec 14, 2016
Mar 30, 2012
S••••••• C•• I• L•••
Securitized Asset Fund
$267M
Oct 3, 2014
Mar 30, 2012
S••••••• C•• I•• L•••
Securitized Asset Fund
$265M
Dec 14, 2016
Mar 30, 2012
All 13 fundslargest gross assets first
FundGross assetsFirst reported
S••••••• C••••• O••••••••• F••• L•••
Securitized Asset Fund
$256M
May 27, 2015
Mar 30, 2012
S••••••• C••••• O••••••••• M••••• F•••• L•••
Hedge Fund
$101M
Apr 3, 2012
Mar 30, 2012
S••••••• C•• O••••••••• M••••• F•••• L•••
Hedge Fund
$33.5M
Mar 31, 2015
Mar 28, 2013
S••••••• C•• V••• L•••••• P•••••••••
Securitized Asset Fund
$22.3M
Mar 29, 2019
Mar 28, 2013
C••••••••• S••••• C•• I•• L•••
Securitized Asset Fund
$21.9M
Mar 29, 2019
Mar 30, 2012
C••••••••• S••••• C•• I••• L•••
Securitized Asset Fund
$9.2M
Jun 26, 2019
Mar 30, 2012
S••••••• C•• X• L•••
Securitized Asset Fund
$737,891
Jun 26, 2019
Mar 28, 2013
C••••••••• S••••• C•• X• L•••••• P•••••••••
Securitized Asset Fund
$391,943
Mar 31, 2020
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
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
S••••••• A•••• M••••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.