RIA Intelligence

TMF MANAGEMENT (IRELAND) LIMITED

DUBLN, Ireland

Funds Served
56
Total GAV
$16.9B

Funds

Fund Name Adviser Type GAV
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $497.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $497.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $497.8M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $458.7M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $458.7M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $458.7M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $451.6M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $451.6M
CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $451.6M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $442.8M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $442.8M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $442.8M
CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $409.2M
CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $409.2M
CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $409.2M
BARINGS EURO CLO 2021-3 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $406.2M
BARINGS EURO CLO 2021-3 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $406.2M
BARINGS EURO CLO 2015-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $405.5M
BARINGS EURO CLO 2015-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $405.5M
VOYA EURO CLO II DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $401.8M
VOYA EURO CLO II DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $401.8M
VOYA EURO CLO II DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $401.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $380.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $380.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $380.8M