RIA Intelligence

WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
368
Total GAV
$164B

Funds

Fund Name Adviser Type GAV
RAD CLO 28, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $70.3M
CATHEDRAL LAKE V, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $4.9M
CATHEDRAL LAKE V, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $4.9M
CATHEDRAL LAKE V, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $4.9M
BARINGS CLO LTD. 2017-I BARINGS LLC Securitized Asset Fund $3.5M
BARINGS CLO LTD. 2017-I BARINGS LLC Securitized Asset Fund $3.5M
EATON VANCE CLO 2018-1 LTD. EATON VANCE MANAGEMENT Securitized Asset Fund $3.2M
EATON VANCE CLO 2018-1 LTD. EATON VANCE MANAGEMENT Securitized Asset Fund $3.2M
TRINITAS CLO II, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $887.7K
TRINITAS CLO II, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $887.7K
TRINITAS CLO II, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $887.7K
TRINITAS CLO V, LTD. TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $329.2K
TRINITAS CLO V, LTD. TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $329.2K
CATHEDRAL LAKE CLO 2013, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $285K
CATHEDRAL LAKE CLO 2013, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $285K
CATHEDRAL LAKE CLO 2013, LTD. WHITESTAR ASSET MANAGEMENT LLC Securitized Asset Fund $285K
TRINITAS CLO III, LTD. TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $0
TRINITAS CLO III, LTD. TRINITAS CAPITAL MANAGEMENT, LLC Securitized Asset Fund $0