Investment adviser · CRD 317505

BH CREDIT MANAGEMENT LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Aug 19, 2026

Regulatory AUM
$1.37B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
55
Reported in this filing
Advisory professionals
14
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$1,367,587,592100.0%
Filing source

Form ADV 2126725 · Aug 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BARROW HANLEY CLO 2 LTDSecuritized Asset Fund · Last reported Aug 19, 2026$506MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK AGENCY AND TRUST HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITIBANK AGENCY AND TRUST
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4324044819
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2126725 · Aug 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY CLO 1 LTDSecuritized Asset Fund · Last reported Aug 19, 2026$456MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK AGENCY AND TRUST HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITIBANK AGENCY AND TRUST
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-3322021356
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2126725 · Aug 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY CLO 3 LTDSecuritized Asset Fund · Last reported Aug 19, 2026$406MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK AGENCY AND TRUST HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITIBANK AGENCY AND TRUST
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-8627425502
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2126725 · Aug 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARROW HANLEY CLO FUND I LPPrivate Equity Fund · Last reported Mar 28, 2024$114MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK AGENCY AND TRUST HOUSTON, Texas, United States Related to adviser: No
Marketer PERPETUAL US SERVICES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CITIBANK AGENCY AND TRUST
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-7457759896
Reported beneficial owners
122
Minimum commitment
$5M
Form D file number
021-439078

Form ADV 1853710 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 19, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

2200 ROSS AVENUE, 31ST FLOOR
DALLAS, TX, 75201-2761, United States

CRD 317505

Filing source

Form ADV 2126725 · Aug 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.