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O•••••• C••••• I••••••••• L••

CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY

CLO manager, based in New York, NY, reporting $4.1B of gross assets across 19 credit funds.

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

Credit fund assets
$4.1B
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 155336 · CIK 1717906 · 1 other DFX graphsShow
CLO managerOpportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 155336
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
19
$4.1B 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
O•••••• S••••• S•••••• C••••• M••••• F••• L•••
Other Private Fund
$1.1B
Oct 4, 2024
Mar 30, 2012
B•••••• S•••••••• C••••• P••••••• I•• L•
Other Private Fund
$810M
Oct 4, 2024
Mar 28, 2019
O•••••• L••• F•••••• 2•••• L•••
Securitized Asset Fund
$393M
Oct 4, 2024
Mar 30, 2015
O•••••• P••• C••••• T••••
Other Private Fund
$356M
Jan 6, 2021
Mar 29, 2016
O•••••• J•••• C••••• T•••• 2•••
Other Private Fund
$299M
Jan 2, 2024
Mar 28, 2013
All 19 fundslargest gross assets first
FundGross assetsFirst reported
O•••••• L••• T•••• 2•••
$200M
Dec 19, 2011
Dec 19, 2011
O•••••• C•• O••••••••• F••• I•• M••••• L•
Private Equity Fund
$181M
Nov 14, 2021
Mar 29, 2018
O•••••• P••••••• C•• O••••••••• M••••• F•••• L•••
Other Private Fund
$136M
Oct 4, 2024
Mar 19, 2021
O•••••• S•••••••• C•• F•••• L•••
Other Private Fund
$112M
Oct 4, 2024
Mar 20, 2023
O•••••• C•• O••••••••• F••• I• M••••• L•
Private Equity Fund
$105M
Oct 4, 2024
Mar 22, 2022
O•••••• P••• C••••• T•••• S••••• I•
$101M
Dec 19, 2011
Dec 19, 2011
O•••••• C••••• O••••••••• M••••• F••• L•
Hedge Fund
$96.1M
Oct 4, 2024
Mar 30, 2015
O•••••• C•• I••••••••• G•••• I••••• M••••• F•••• L•••
Other Private Fund
$71.3M
Oct 4, 2024
Mar 22, 2024
O•••••• I••••••••• G•••• C•• O••••••••• M••••• F•••• L•••
Other Private Fund
$70.3M
Jan 6, 2021
Mar 17, 2020
O•••••• C•• O••••••••• F••• V• M••••• L•
Private Equity Fund
$32.6M
Oct 4, 2024
Mar 22, 2024
P•••••••• C•• I• L•••
Securitized Asset Fund
$26.8M
Sep 24, 2013
Dec 19, 2011
O•••••• C•• D••• F••• I• L•
Private Equity Fund
$25.3M
Aug 15, 2016
Mar 29, 2016
O•••••• C•• D••• F••• L•
Private Equity Fund
$0
Apr 11, 2018
Mar 30, 2015
O•••••• C•• D••• F••• I• M••••• L•
Private Equity Fund
$0
Apr 11, 2018
Mar 30, 2017
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
O•••••• C••••• I••••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.