APPLEBY TRUST (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Funds Served
35
Total GAV
$10.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ATLAS STATIC SENIOR LOAN FUND I, LTD | CRESCENT CAPITAL GROUP LP | Securitized Asset Fund | $234.4M |
| ATLAS STATIC SENIOR LOAN FUND I, LTD | CRESCENT CAPITAL GROUP LP | Securitized Asset Fund | $234.4M |
| ATLAS STATIC SENIOR LOAN FUND I, LTD | CRESCENT CAPITAL GROUP LP | Securitized Asset Fund | $234.4M |
| VOYA CLO 2016-4, LTD. | VOYA ALTERNATIVE ASSET MANAGEMENT LLC | Securitized Asset Fund | $3.6M |
| VOYA CLO 2016-4, LTD. | VOYA ALTERNATIVE ASSET MANAGEMENT LLC | Securitized Asset Fund | $3.6M |
| VOYA CLO 2016-4, LTD. | VOYA ALTERNATIVE ASSET MANAGEMENT LLC | Securitized Asset Fund | $3.6M |
| HPS LOAN MANAGEMENT 7-2015, LTD. | HPS INVESTMENT PARTNERS, LLC | Securitized Asset Fund | $2.3M |
| ATLAS SENIOR LOAN FUND III , LTD | CRESCENT CAPITAL GROUP LP | Securitized Asset Fund | $589.2K |
| ATLAS SENIOR LOAN FUND III , LTD | CRESCENT CAPITAL GROUP LP | Securitized Asset Fund | $589.2K |
| ATLAS SENIOR LOAN FUND III , LTD | CRESCENT CAPITAL GROUP LP | Securitized Asset Fund | $589.2K |