RIA Intelligence

TMF ADMINISTRATION SERVICES LIMITED

DUBLIN 1, Ireland

Funds Served
94
Total GAV
$36.3B

Funds

Fund Name Adviser Type GAV
JUBILEE CLO 2019-XXII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $517.2M
JUBILEE CLO 2019-XXII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $517.2M
JUBILEE CLO 2019-XXIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $492.9M
JUBILEE CLO 2019-XXIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $492.9M
SIGNAL HARMONIC CLO II DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $485M
SIGNAL HARMONIC CLO II DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $485M
SIGNAL HARMONIC CLO II DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC PARTNERS LLP Securitized Asset Fund $485M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $454M
ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $454M
SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $441M
SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $441M
SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC PARTNERS LLP Securitized Asset Fund $441M
JUBILEE CLO 2024-XXIX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $437.2M
JUBILEE CLO 2024-XXIX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $437.2M
ANCHORAGE CAPITAL EUROPE CLO 5 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $434.8M
ANCHORAGE CAPITAL EUROPE CLO 5 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $434.8M
ANCHORAGE CAPITAL EUROPE CLO 5 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $434.8M
ANCHORAGE CAPITAL EUROPE CLO 5 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $434.8M
ANCHORAGE CAPITAL EUROPE CLO 5 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $434.8M
ANCHORAGE CAPITAL EUROPE CLO 5 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $434.8M
JUBILEE CLO 2018-XX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.7M