SIEPE, LLC
NEW YORK, Texas, United States
Funds Served
7
Total GAV
$2.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AGL CLO 26 LTD. | AGL CREDIT MANAGEMENT LLC | Securitized Asset Fund | $400M |
| AGL CLO 26 LTD. | AGL CREDIT MANAGEMENT LLC | Securitized Asset Fund | $400M |
| AGL CLO 26 LTD. | AGL CREDIT MANAGEMENT LLC | Securitized Asset Fund | $400M |
| OFSI BSL XIV CLO, LTD | OFS CLO MANAGEMENT II, LLC | Securitized Asset Fund | $377.4M |
| OFSI BSL XIV CLO, LTD | OFS CLO MANAGEMENT II, LLC | Securitized Asset Fund | $377.4M |
| OFSI BSL XIV CLO, LTD | OFS CLO MANAGEMENT II, LLC | Securitized Asset Fund | $377.4M |
| OFSI BSL XIV CLO, LTD | OFS CLO MANAGEMENT II, LLC | Securitized Asset Fund | $377.4M |