RIA Intelligence

FAIRWAY FUND SERVICES LIMITED

ST. HELIER, Jersey

Funds Served
20
Total GAV
$5.8B

Funds

Fund Name Adviser Type GAV
SARANAC CLO VIII LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VIII LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VIII LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VIII LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $346M
SARANAC CLO VI LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $326.5M
SARANAC CLO VI LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $326.5M
SARANAC CLO VI LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $326.5M
SARANAC CLO VI LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $326.5M
SARANAC CLO III LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $299.4M
SARANAC CLO III LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $299.4M
SARANAC CLO III LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $299.4M
SARANAC CLO III LIMITED CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $299.4M
SARANAC CLO V LIMITED (FORMERLY SARANAC CLO I LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $142.3M
SARANAC CLO V LIMITED (FORMERLY SARANAC CLO I LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $142.3M
SARANAC CLO V LIMITED (FORMERLY SARANAC CLO I LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $142.3M
SARANAC CLO V LIMITED (FORMERLY SARANAC CLO I LIMITED) CANARAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $142.3M