RIA Intelligence

TMF ADMINISTRATION SERVICES LIMITED

DUBLIN 1, Ireland

Funds Served
94
Total GAV
$36.3B

Funds

Fund Name Adviser Type GAV
JUBILEE CLO 2018-XX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.7M
ROCKFORD TOWER EUROPE CLO 2021-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $417.7M
ROCKFORD TOWER EUROPE CLO 2021-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $417.7M
ROCKFORD TOWER EUROPE CLO 2021-2 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $417.5M
ROCKFORD TOWER EUROPE CLO 2021-2 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $417.5M
JUBILEE CLO 2014-XII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.3M
JUBILEE CLO 2014-XII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.3M
ROCKFORD TOWER EUROPE CLO 2018-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $416.6M
ROCKFORD TOWER EUROPE CLO 2018-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $416.6M
JUBILEE CLO 2018-XXI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.6M
JUBILEE CLO 2018-XXI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.6M
JUBILEE CLO 2021-XXV D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.3M
JUBILEE CLO 2021-XXV D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.3M
JUBILEE CLO 2024-XXVIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $415.2M
JUBILEE CLO 2024-XXVIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $415.2M
JUBILEE CLO 2023-XXVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.7M
JUBILEE CLO 2023-XXVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.7M
ROCKFORD TOWER EUROPE CLO 2024-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $414.7M
ROCKFORD TOWER EUROPE CLO 2024-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $414.7M
JUBILEE CLO 2022-XXVI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.5M
JUBILEE CLO 2022-XXVI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.5M
JUBILEE CLO 2016-XVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $411.6M
JUBILEE CLO 2016-XVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $411.6M
ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $410.2M
ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $410.2M