RIA Intelligence

TMF ADMINISTRATION SERVICES LIMITED

DUBLIN 1, Ireland

Funds Served
94
Total GAV
$36.3B

Funds

Fund Name Adviser Type GAV
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
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
ANCHORAGE CAPITAL EUROPE CLO 6 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $404.1M
ANCHORAGE CAPITAL EUROPE CLO 6 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $404.1M
ANCHORAGE CAPITAL EUROPE CLO 6 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $404.1M
ANCHORAGE CAPITAL EUROPE CLO 6 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $404.1M
ANCHORAGE CAPITAL EUROPE CLO 6 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $404.1M
ANCHORAGE CAPITAL EUROPE CLO 6 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $404.1M
JUBILEE CLO 2013-X D.A.C. ALCENTRA LIMITED Securitized Asset Fund $402.6M
JUBILEE CLO 2013-X D.A.C. ALCENTRA LIMITED Securitized Asset Fund $402.6M
ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $401.7M
ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $401.7M
ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $401.7M
ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $401.7M
ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $401.7M
ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $401.7M
ROCKFORD TOWER EUROPE CLO 2019-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $391.4M
ROCKFORD TOWER EUROPE CLO 2019-1 DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $391.4M
ROCKFORD TOWER EUROPE CLO 2023-1, DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $389.6M
ROCKFORD TOWER EUROPE CLO 2023-1, DAC KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $389.6M
JUBILEE CLO 2017-XIX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $386M
JUBILEE CLO 2017-XIX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $386M
SIGNAL HARMONIC CLO I DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $366M