CRESTBRIDGE CAYMAN LIMITED (FUND ADMINISTRATOR)
GRAND CAYMAN, Cayman Islands
Funds Served
4
Total GAV
$1.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BRIDGE STREET CLO II LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $363.5M |
| BRIDGE STREET CLO III LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $363M |
| BRIDGE STREET CLO I LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $361.5M |
| BRIDGE STREET CLO IV LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $360.1M |