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Distressed and special situations creditForm ADV filerPrivate credit fund manager· New York, NY

Distressed and special situations credit, based in New York, NY, reporting $3.6B of gross assets across 13 credit funds.

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

Credit fund assets
$3.6B
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 131937 · CIK 1404730 · 1 other DFX graphsShow
Distressed and special situations creditPrivate credit fund managerCLO manager (candidate)CRD 131937
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
$3.6B 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••••• E••••• S•••••• S••••••••• F••• I•• •••••• L•••
Hedge Fund
$878M
Oct 15, 2024
Jul 28, 2015
A••••• E••••• S•••••• S••••••••• F••• V• •••••• L•••
Hedge Fund
$721M
Oct 15, 2024
Nov 22, 2022
A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••
Hedge Fund
$532M
Jan 10, 2019
Mar 30, 2012
A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••
Hedge Fund
$380M
Oct 15, 2024
Mar 29, 2019
A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••
Hedge Fund
$365M
Jan 10, 2019
Mar 30, 2012
All 13 fundslargest gross assets first
FundGross assetsFirst reported
A••••• E••••• S•••••• S••••••••• F••• I•• •••••• L•••
Hedge Fund
$251M
Oct 15, 2024
Jul 28, 2015
A••••• E••••• S••••••••• C••••• F•••• L•••
Hedge Fund
$204M
Oct 15, 2024
Mar 31, 2021
A••••• E••••• P•••••• L•••••• F•••• L•••
Hedge Fund
$157M
Oct 15, 2024
Aug 20, 2021
A••••• E••••• S•••••• S••••••••• F••• I• C••••••••• V•••••• •••• L•••
Hedge Fund
$37.7M
Apr 25, 2023
Mar 29, 2019
A••••• E••••• S•••••• S••••••••• F••• I• C••••••••• V•••••• •••••• L•••
Hedge Fund
$20.7M
Apr 25, 2023
Mar 29, 2019
A••••• E••••• S•••••• S••••••••• F•••• L•••
Hedge Fund
$18.7M
Jun 21, 2016
Mar 30, 2012
A••••• E••••• C•••••• S•••••••• F•••• L•••
Hedge Fund
$9.6M
Nov 12, 2021
Dec 18, 2013
A••••• E••••• S•••••• S••••••••• F••• •••••••• I••• L•••
Hedge Fund
$3.0M
Jun 21, 2016
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"
Distressed and special situations credit
probable · adv credit fundsestimated"••• Locked"
CLO manager
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
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Not yet on record: borrowers, sponsors.