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CLO managerForm ADV filerDirect lender· New York, NY

CLO manager, based in New York, NY, reporting $3.9B of gross assets across 4 credit funds.

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

Credit fund assets
$3.9B
Form ADV, Schedule D, summed over its funds
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 307525 · CIK 1921510 · 2 other DFX graphsShow
CLO managerDirect lenderPrivate credit fund manager (candidate)CRD 307525
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
4
Form ADV Schedule D
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
2
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
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Hedge Fund
$2.8B
Mar 28, 2024
Jun 18, 2021
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Securitized Asset Fund
$400M
Mar 28, 2024
Mar 28, 2024
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Securitized Asset Fund
$399M
Mar 28, 2024
Mar 31, 2023
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Hedge Fund
$293M
Mar 28, 2024
Feb 28, 2022
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
B••• O•• D••••••••• C••••• A••••••• L••reportedshared crd
RIA Intelligence
B••• O•• D••••••••• C••••• A••••••• L••derivedname unique adv

Not yet on record: borrowers, sponsors.