RIA Intelligence

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

WEXFORD, United Kingdom

Funds Served
44
Total GAV
$17.7B

Funds

Fund Name Adviser Type GAV
CIFC EUROPEAN FUNDING CLO VI DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
CIFC EUROPEAN FUNDING CLO VI DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $415.1M
CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $415.1M
CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $415.1M
CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $413.9M
CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $413.9M
CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $413.9M
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $410.4M
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $410.4M
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $410.4M
CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $362.3M
CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $362.3M
CIFC EUROPEAN FUNDING CLO III DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $362.3M
ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $105.8M
ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $105.8M
ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $105.8M
ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $105.8M
ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $105.8M