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 |
|---|---|---|---|
| LAKE SHORE MM CLO II LTD | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $189.4M |
| LAKE SHORE MM CLO II LTD | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $189.4M |
| SOUTH SHORE VII, LTD. | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $76.2M |
| NEWSTAR EXETER FUND CLO LLC | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $16.8M |
| KVK CLO 2013-1 LTD. | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $9.5M |
| NEWSTAR EXETER FUND CLO LLC | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $4.4M |
| NEWSTAR EXETER FUND CLO LLC | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $4.4M |
| NEWSTAR EXETER FUND CLO LLC | FIRST EAGLE ALTERNATIVE CREDIT, LLC | Securitized Asset Fund | $4.4M |