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 2024-3 LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $25M
HARVEST US CLO 2024-3 LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $25M
TELOS CLO 2014-5, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $9.6M
TELOS CLO 2014-5, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $9.6M
TELOS CLO 2014-5, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $9.6M
MARBLE POINT CLO XII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $3M
TELOS 2014-6, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $2.3M
TELOS 2014-6, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $2.3M
TELOS 2014-6, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $2.3M
MARBLE POINT CLO XI LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $2M
MARBLE POINT CLO X LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $1.3M
TELOS CLO 2013-3, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $331.5K
TELOS CLO 2013-3, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $331.5K
TELOS CLO 2013-3, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $331.5K