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WELLS FARGO BANK, N.A. AS TRUSTEE BY COMPUTERSHARE TRUST COMPANY N.A. AS ATTORNEY IN FACT
WELLS FARGO BANK, N.A. AS TRUSTEE BY COMPUTERSHARE TRUST COMPANY N.A. AS ATTORNEY IN FACT
COLUMBIA, Maryland, United States
Funds Served
58
Total GAV
$20B
Funds
Fund Name
Adviser
Type
GAV
WIND RIVER 2015-1 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$360.2M
WIND RIVER 2015-1 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$360.2M
WIND RIVER 2015-1 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$360.2M
WIND RIVER 2018-2 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$344.8M
WIND RIVER 2018-2 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$344.8M
WIND RIVER 2018-2 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$344.8M
WIND RIVER 2016-1K CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$331.9M
WIND RIVER 2016-1K CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$326.4M
WIND RIVER 2016-1K CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$326.4M
WIND RIVER 2016-1K CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$326.4M
WIND RIVER 2018-3 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$319.2M
WIND RIVER 2018-3 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$319.2M
WIND RIVER 2018-3 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$319.2M
NEWSTAR FAIRFIELD FUND CLO, LTD
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$314.3M
LAKE SHORE MM CLO II LTD
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$279.6M
WIND RIVER 2014-3 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$240.5M
WIND RIVER 2014-3 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$240.5M
WIND RIVER 2014-3 CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$240.5M
WIND RIVER 2014-3K CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$229.3M
WIND RIVER 2014-3K CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$229.3M
WIND RIVER 2014-3K CLO LTD.
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$229.3M
NEWSTAR FAIRFIELD FUND CLO, LTD
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$221.3M
NEWSTAR FAIRFIELD FUND CLO, LTD
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$221.3M
NEWSTAR FAIRFIELD FUND CLO, LTD
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$221.3M
LAKE SHORE MM CLO II LTD
FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund
$189.4M
Showing 26–50 of 58
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