RIA Intelligence

WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
368
Total GAV
$164B

Funds

Fund Name Adviser Type GAV
ROCKFORD TOWER CLO 2018-2, LTD. KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $393.9M
ROCKFORD TOWER CLO 2018-2, LTD. KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $393.9M
BARINGS CLO LTD. 2021-III BARINGS LLC Securitized Asset Fund $393M
BARINGS CLO LTD. 2021-III BARINGS LLC Securitized Asset Fund $393M
CATHEDRAL LAKE VI, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $389.7M
CATHEDRAL LAKE VI, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $389.7M
CATHEDRAL LAKE VI, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $389.7M
RAD CLO 21, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $375.5M
RAD CLO 21, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $375.5M
ROCKFORD TOWER CREDIT FUNDING I, LTD. KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $365.1M
ROCKFORD TOWER CREDIT FUNDING I, LTD. KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $365.1M
TRINITAS CLO IX, LTD. TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $354.9M
TRINITAS CLO IX, LTD. TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $354.9M
ROCKFORD TOWER CLO 2018-1, LTD. KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $353.3M
ROCKFORD TOWER CLO 2018-1, LTD. KING STREET CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $353.3M
EATON VANCE CLO 2015-1 LTD. EATON VANCE MANAGEMENT Securitized Asset Fund $350.9M
BARINGS MIDDLE MARKET LOAN PARTNERS 1 BARINGS LLC Securitized Asset Fund $350M
BARINGS MIDDLE MARKET LOAN PARTNERS 2 BARINGS LLC Securitized Asset Fund $350M
BARINGS MIDDLE MARKET LOAN PARTNERS 1 BARINGS LLC Securitized Asset Fund $350M
BARINGS MIDDLE MARKET LOAN PARTNERS 2 BARINGS LLC Securitized Asset Fund $350M
BARINGS CLO LTD. 2020-IV BARINGS LLC Securitized Asset Fund $349.9M
BARINGS CLO LTD. 2020-IV BARINGS LLC Securitized Asset Fund $349.9M
BARINGS CLO LTD. 2020-1 BARINGS LLC Securitized Asset Fund $349.8M
BARINGS CLO LTD. 2020-1 BARINGS LLC Securitized Asset Fund $349.8M
NEW MOUNTAIN CLO 4 LTD. NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C. Securitized Asset Fund $349.6M