RIA Intelligence

ERNST & YOUNG CHARTERED ACCOUNTANTS

DUBLIN 2, Ireland PCAOB Registered
Funds Audited
125
Total GAV
$62.8B

Funds Audited

Fund Name Adviser Type GAV
CROSS OCEAN BOSPHORUS CLO X DESIGNATED ACTIVITY COMPANY CROSS OCEAN ADVISER LLP Securitized Asset Fund $422.5M
JUBILEE CLO 2018-XX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.7M
JUBILEE CLO 2018-XX D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.7M
JUBILEE CLO 2014-XII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.3M
JUBILEE CLO 2014-XII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $417.3M
CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $417.1M
CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $417.1M
CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $417.1M
JUBILEE CLO 2018-XXI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.6M
JUBILEE CLO 2018-XXI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.6M
JUBILEE CLO 2021-XXV D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.3M
JUBILEE CLO 2021-XXV D.A.C. ALCENTRA LIMITED Securitized Asset Fund $416.3M
CIFC EUROPEAN FUNDING CLO VI DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
CIFC EUROPEAN FUNDING CLO VI DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
CIFC EUROPEAN FUNDING CLO VI DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
JUBILEE CLO 2024-XXVIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $415.2M
JUBILEE CLO 2024-XXVIII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $415.2M
JUBILEE CLO 2023-XXVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.7M
JUBILEE CLO 2023-XXVII D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.7M
JUBILEE CLO 2022-XXVI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.5M
JUBILEE CLO 2022-XXVI D.A.C. ALCENTRA LIMITED Securitized Asset Fund $414.5M
CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $413.9M
CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $413.9M
CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $413.9M
BOSPHORUS CLO VII DESIGNATED ACTIVITY COMPANY CROSS OCEAN ADVISER LLP Securitized Asset Fund $413.2M