TMF MANAGEMENT SERVICES LIMITED
DUBLIN, Ireland
Funds Served
30
Total GAV
$12B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OZLME IV DESIGNATED ACTIVITY COMPANY | SCULPTOR CAPITAL LP | Securitized Asset Fund | $293.9M |
| OZLME IV DESIGNATED ACTIVITY COMPANY | SCULPTOR CAPITAL LP | Securitized Asset Fund | $293.9M |
| OZLME III DESIGNATED ACTIVITY COMPANY | SCULPTOR CAPITAL LP | Securitized Asset Fund | $229.2M |
| OZLME III DESIGNATED ACTIVITY COMPANY | SCULPTOR CAPITAL LP | Securitized Asset Fund | $229.2M |
| SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY | SCULPTOR CAPITAL LP | Securitized Asset Fund | $100K |