RIA Intelligence

OCORIAN TRUST (CAYMAN) LIMITED

N/A, Cayman Islands

Funds Served
89
Total GAV
$25.8B

Funds

Fund Name Adviser Type GAV
HARVEST US CLO 2025-2 LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $307.1M
522 FUNDING CLO 2018-3(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $304.4M
522 FUNDING CLO 2018-3(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $304.4M
522 FUNDING CLO 2018-3(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $304.4M
MARBLE POINT CLO X LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $271.3M
MARBLE POINT CLO X LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $271.3M
MP CLO VII, LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $263M
MP CLO VII, LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $263M
JAMESTOWN CLO XI LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $257.5M
MP CLO III, LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $240.4M
MP CLO III, LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $240.4M
522 FUNDING CLO 2018-2(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $226.5M
522 FUNDING CLO 2018-2(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $226.5M
522 FUNDING CLO 2018-2(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $226.5M
STRATA CLO I, LTD. HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $167.4M
522 FUNDING CLO 2019-4(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $147M
522 FUNDING CLO 2019-4(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $147M
522 FUNDING CLO 2019-4(A), LTD. MORGAN STANLEY EATON VANCE CLO MANAGER LLC Securitized Asset Fund $147M
BEAN CREEK CLO LTD 40/86 ADVISORS, INC. Securitized Asset Fund $135.8M
MP CLO VII, LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $134.8M
MP CLO III, LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $121.3M
CLEAR CREEK CLO, LTD 40/86 ADVISORS, INC. Securitized Asset Fund $107.8M
TELOS CLO 2013-4, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $79.2M
TELOS CLO 2013-4, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $79.2M
TELOS CLO 2013-4, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $79.2M