OCORIAN TRUST (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Funds Served
11
Total GAV
$3.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SIGNAL PEAK CLO 4, LTD | ORIX ADVISERS, LLC | Securitized Asset Fund | $587.5M |
| SIGNAL PEAK CLO 8, LTD. | ORIX ADVISERS, LLC | Securitized Asset Fund | $502.2M |
| SIGNAL PEAK CLO 9, LTD | ORIX ADVISERS, LLC | Securitized Asset Fund | $502M |
| SIGNAL PEAK CLO 1, LTD | ORIX ADVISERS, LLC | Securitized Asset Fund | $443M |
| SIGNAL PEAK CLO 7, LTD | ORIX ADVISERS, LLC | Securitized Asset Fund | $402.2M |
| SIGNAL PEAK CLO 5, LTD. | ORIX ADVISERS, LLC | Securitized Asset Fund | $401.8M |
| SIGNAL PEAK CLO 11, LTD | ORIX ADVISERS, LLC | Securitized Asset Fund | $401.2M |
| SIGNAL PEAK CLO 10, LTD | ORIX ADVISERS, LLC | Securitized Asset Fund | $400.2M |
| SIGNAL PEAK CLO 3, LTD | ORIX ADVISERS, LLC | Securitized Asset Fund | $300.7M |
| SIGNAL PEAK CLO 6, LTD. | ORIX ADVISERS, LLC | Securitized Asset Fund | $547.5K |
| SIGNAL PEAK CLO JOCK | ORIX ADVISERS, LLC | Other Private Fund | $0 |