RIA Intelligence

APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
145
Total GAV
$55B

Funds

Fund Name Adviser Type GAV
MARBLE POINT CLO XXV LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $396M
JAMESTOWN CLO XVIII LTD INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $395.2M
HPS LOAN MANAGEMENT 2023-18 LTD HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $393.7M
MARBLE POINT CLO XXII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $393.3M
MARBLE POINT CLO XXII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $393.3M
MARBLE POINT CLO XX LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $392.9M
MARBLE POINT CLO XXI LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $391.6M
APEX CREDIT CLO 2019 LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $390.6M
MARBLE POINT CLO XXII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $389.2M
JFIN REVOLVER CLO 2022-IV LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $375.3M
APEX CREDIT CLO 2018 LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $368.7M
JFIN REVOLVER CLO 2022-III LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $357.8M
APEX CREDIT CLO 2018-II LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $354.7M
APEX CREDIT CLO 2021 LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $348.6M
JAMESTOWN CLO XVII LTD INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $345.6M
JAMESTOWN CLO XVII LTD INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $345.6M
JAMESTOWN CLO XVII LTD INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $343.2M
720 EAST CLO VI, LTD. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Securitized Asset Fund $314.9M
720 EAST CLO VI, LTD. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Securitized Asset Fund $314.9M
720 EAST CLO VI, LTD. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Securitized Asset Fund $314.9M
720 EAST CLO VI, LTD. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Securitized Asset Fund $314.9M
720 EAST CLO VI, LTD. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Securitized Asset Fund $314.9M
JFIN REVOLVER CLO 2024-I LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $300.4M
APEX CREDIT CLO 2022-I LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $298.1M
JFIN REVOLVER CLO 2021-V LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $253.3M