DFX Intelligence
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I•••••• A•••••••• I•••
Private credit fund managerForm ADV filer· Atlanta, GA
Private credit fund manager, based in Atlanta, GA, reporting $267M of gross assets across 7 credit funds.
Composed from this provider's classification, location and filed figures.
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
- Credit fund assets
- $267M
Form ADV, Schedule D
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 105360 · CIK 20430 · 1 other DFX graphsShowHide
Private credit fund managerReal estate debt (candidate)CRD 105360
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
7
$267M 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 pairsNamed 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
| Fund | Gross assets | First reported |
|---|---|---|
| I•••••• A••••• M••••••••• C••••• F•••• L••• Hedge Fund | $157M Nov 21, 2023 | Mar 7, 2014 |
| I•••••• G••••• I••••••••• G•••• C••••• F•••• L••• Hedge Fund | $52.5M Nov 21, 2023 | Mar 26, 2014 |
| I•••••• E••••••• M•••••• L•••• D••• F•••• L• Other Private Fund | $27.0M Jun 29, 2020 | Jun 21, 2019 |
| I•••••• E••••••• M••••• D••• F•••• L••• Hedge Fund | $23.8M Nov 21, 2023 | Mar 26, 2014 |
| I•••••• M••••••• R••••••• M••••• L•••• A••• L••• Private Equity Fund | $6.7M Nov 25, 2024 | Mar 26, 2013 |
All 7 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| H••• Y•••• D••• F••• I• Real Estate Fund | $44,000 Dec 17, 2012 | Mar 30, 2012 |
| I•• C••••• F••• Other Private Fund | $0 Feb 23, 2017 | 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"
- Real estate debt
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- I•••••• A•••••••• I•••reportedshared crd
Not yet on record: borrowers, sponsors.