RIA Intelligence

TMF ADMINISTRATION SERVICES LIMITED

DUBLIN 1, Ireland

Funds Served
94
Total GAV
$36.3B

Funds

Fund Name Adviser Type GAV
SIGNAL HARMONIC CLO I DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $366M
SIGNAL HARMONIC CLO I DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC PARTNERS LLP Securitized Asset Fund $366M
ANCHORAGE CAPITAL EUROPE CLO 1 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $343M
ANCHORAGE CAPITAL EUROPE CLO 1 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $343M
ANCHORAGE CAPITAL EUROPE CLO 1 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $343M
ANCHORAGE CAPITAL EUROPE CLO 1 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $343M
ANCHORAGE CAPITAL EUROPE CLO 1 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $343M
ANCHORAGE CAPITAL EUROPE CLO 1 DAC ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $343M
JUBILEE CLO 2020-XXIV D.A.C. ALCENTRA LIMITED Securitized Asset Fund $311.8M
JUBILEE CLO 2020-XXIV D.A.C. ALCENTRA LIMITED Securitized Asset Fund $311.8M
SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $262M
SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC LIMITED Securitized Asset Fund $262M
SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY SIGNAL HARMONIC PARTNERS LLP Securitized Asset Fund $262M
JUBILEE CLO 2024-XXX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $138.2M
JUBILEE CLO 2024-XXX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $138.2M
JUBILEE CLO 2024-XXXI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $17.1M
JUBILEE CLO 2024-XXXI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $17.1M
JUBILEE CLO 2014-XI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $4.8M
JUBILEE CLO 2014-XI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $4.8M