HAWKSFORD TRUST COMPANY JERSEY LIMITED
ST. HELIER, Other
Funds Served
20
Total GAV
$6.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DRYDEN 97 CLO, LTD | PGIM, INC. | Securitized Asset Fund | $491.8M |
| DRYDEN 97 CLO, LTD | PGIM, INC. | Securitized Asset Fund | $491.8M |
| DRYDEN 97 CLO, LTD | PGIM, INC. | Securitized Asset Fund | $491.8M |
| DRYDEN 109 CLO LTD | PGIM, INC. | Securitized Asset Fund | $491.4M |
| DRYDEN 109 CLO LTD | PGIM, INC. | Securitized Asset Fund | $491.4M |
| DRYDEN 109 CLO LTD | PGIM, INC. | Securitized Asset Fund | $491.4M |
| MCF CLO 10 LTD. | APOGEM CAPITAL LLC | Securitized Asset Fund | $426.5M |
| MCF CLO 10 LTD. | APOGEM CAPITAL LLC | Securitized Asset Fund | $426.5M |
| MCF CLO 10 LTD. | APOGEM CAPITAL LLC | Securitized Asset Fund | $426.5M |
| MCF CLO 10 LTD. | APOGEM CAPITAL LLC | Securitized Asset Fund | $426.5M |
| MCF CLO 10 LTD. | APOGEM CAPITAL LLC | Securitized Asset Fund | $426.5M |
| DRYDEN 113 CLO LTD | PGIM, INC. | Securitized Asset Fund | $400.8M |
| DRYDEN 113 CLO LTD | PGIM, INC. | Securitized Asset Fund | $400.8M |
| DRYDEN 113 CLO LTD | PGIM, INC. | Securitized Asset Fund | $400.8M |
| DRYDEN 110 CLO LTD | PGIM, INC. | Securitized Asset Fund | $54.4M |
| DRYDEN 110 CLO LTD | PGIM, INC. | Securitized Asset Fund | $54.4M |
| DRYDEN 110 CLO LTD | PGIM, INC. | Securitized Asset Fund | $54.4M |
| DRYDEN 115 CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DRYDEN 115 CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |
| DRYDEN 115 CLO LTD | PGIM, INC. | Securitized Asset Fund | $0 |