RIA Intelligence

MAPLES FIDUCIARY SERVICES (IRELAND) LIMITED

DUBLN, Ireland

Funds Served
74
Total GAV
$28.5B

Funds

Fund Name Adviser Type GAV
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $406.5M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $406.5M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $403.9M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $403.9M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $403.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $381.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $381.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $381.9M
VOYA EURO CLO IV DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $376M
VOYA EURO CLO IV DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $376M
VOYA EURO CLO IV DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $376M
VOYA EURO CLO V DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $353M
VOYA EURO CLO V DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $353M
VOYA EURO CLO V DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $353M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $344.4M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $344.4M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $344.4M
BLACK RIVER LASSO IRELAND II LIMITED ARGENTEM CREEK PARTNERS LP Private Equity Fund $2.8M
BLACK RIVER LASSO IRELAND II LIMITED ARGENTEM CREEK PARTNERS LP Private Equity Fund $2.8M
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0
NW-OLD WH EURO DESIGNATED ACTIVITY COMPANY ANGELO, GORDON & CO., L.P. Securitized Asset Fund $0