CITIBANK EUROPE PLC DUBLIN
DUBLIN, Ireland
Funds Served
3
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AQUEDUCT EUROPEAN CLO 5-2020 DESIGNATED ACTIVITY COMPANY | HPS INVESTMENT PARTNERS, LLC | Securitized Asset Fund | $443.6M |
| SEGOVIA EUROPEAN CLO 6-2019 DESIGNATED ACTIVITY COMPANY | HPS INVESTMENT PARTNERS, LLC | Securitized Asset Fund | $388.6M |
| SEGOVIA EUROPEAN CLO 5-2018 DESIGNATED ACTIVITY COMPANY | HPS INVESTMENT PARTNERS, LLC | Securitized Asset Fund | $387M |