NORTH WESTERLY HOLDINGS B.V.
CRD #327812 SEC #802-128726 EDINBURGH -7780932060
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NORTH WESTERLY VIII 2024 ESG CLO DAC | Securitized Asset Fund | $447.1M | 2 | MAZARS |
| NORTH WESTERLY VI ESG CLO DAC | Securitized Asset Fund | $442.4M | 3 | MAZARS |
| NORTH WESTERLY VII ESG CLO DAC | Securitized Asset Fund | $442M | 3 | MAZARS |
| NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC | Securitized Asset Fund | $441.8M | 2 | MAZARS |
| NORTH WESTERLY VI ESG CLO DAC | Securitized Asset Fund | $417.6M | 3 | MAZARS |
| NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC | Securitized Asset Fund | $417.3M | 2 | MAZARS |
| NORTH WESTERLY VII ESG CLO DAC | Securitized Asset Fund | $417.2M | 3 | MAZARS |
| NORTH WESTERLY VIII 2024 ESG CLO DAC | Securitized Asset Fund | $416.1M | 2 | MAZARS |
| NORTH WESTERLY IX ESG CLO DAC | Securitized Asset Fund | $415.7M | 2 | MAZARS |
| NORTH WESTERLY IX ESG CLO DAC | Securitized Asset Fund | $408.2M | 2 | MAZARS |
| NORTH WESTERLY IX ESG CLO DAC | Securitized Asset Fund | $408.2M | 2 | MAZARS |
Fund NameNORTH WESTERLY VIII 2024 ESG CLO DAC
TypeSecuritized Asset Fund
GAV$447.1M
Investors2
AuditorMAZARS
TypeSecuritized Asset Fund
GAV$441.8M
Investors2
AuditorMAZARS
TypeSecuritized Asset Fund
GAV$417.3M
Investors2
AuditorMAZARS
Fund NameNORTH WESTERLY VIII 2024 ESG CLO DAC
TypeSecuritized Asset Fund
GAV$416.1M
Investors2
AuditorMAZARS