RIA Intelligence

OCORIAN TRUST (CAYMAN) LIMITED

N/A, Cayman Islands

Funds Served
89
Total GAV
$25.8B

Funds

Fund Name Adviser Type GAV
APIDOS CLO XXV LTD CVC CREDIT PARTNERS, LLC Securitized Asset Fund $535.1M
APIDOS CLO XXV LTD CVC CREDIT PARTNERS, LLC Securitized Asset Fund $535.1M
APIDOS CLO XXV LTD CVC CREDIT PARTNERS, LLC Securitized Asset Fund $535.1M
MARBLE POINT CLO XVI LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $493.8M
MARBLE POINT CLO XVI LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $493.8M
MARBLE POINT CLO XVI LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $488.8M
APIDOS CLO XXIII LTD CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Securitized Asset Fund $485.8M
APIDOS CLO XXIII LTD CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Securitized Asset Fund $485.8M
JAMESTOWN CLO XIV LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $484.5M
JAMESTOWN CLO XIV LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $484.5M
JAMESTOWN CLO XIV LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $478.8M
JAMESTOWN CLO XII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $445.6M
JAMESTOWN CLO XII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $445.6M
JAMESTOWN CLO XV LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $424.9M
JAMESTOWN CLO XV LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $424.9M
JAMESTOWN CLO XV LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $420.3M
MARBLE POINT CLO XII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $417M
MARBLE POINT CLO XII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $417M
SIGNAL PEAK CLO 14, LTD ORIX ADVISERS, LLC Securitized Asset Fund $401.3M
HARVEST US CLO 2024-3 LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $399.8M
JAMESTOWN CLO IX LTD INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $399.7M
JAMESTOWN CLO IX LTD INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $399.7M
MARBLE POINT CLO XVII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $398M
MARBLE POINT CLO XVII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $398M
MARBLE POINT CLO XIX LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $397.4M