AUMdb

Private funds

26 vehicles reported in Form ADV Section 7.B.(1) by Celf Advisors Llp

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#FundAdviserTypeDomicileGross assetsOwners
1 Carlyle Global Market Strategies Euro Clo 2015 3 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $576M 25
2 Carlyle Euro Clo 2021 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $514M 23
3 Carlyle Global Market Strategies Euro Clo 2014 1 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $511M 22
4 Carlyle Global Market Strategies Euro Clo 2015 1 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $502M 31
5 Carlyle Euro Clo 2020 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $498M 20
6 Carlyle Global Market Strategies Euro Clo 2014 3 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $475M 32
7 Carlyle Euro Clo 2017 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $446M 22
8 Carlyle Euro Clo 2021 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $445M 16
9 Carlyle Global Market Strategies Euro Clo 2015 2 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $444M 24
10 Carlyle Global Market Strategies Euro Clo 2016 2 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $443M 16
11 Carlyle Euro Clo 2019 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $443M 17
12 Carlyle Euro Clo 2021 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $442M 17
13 Carlyle Euro Clo 2020 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $442M 20
14 Vendome Funding Clo 2020 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $441M 14
15 Carlyle Euro Clo 2019 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $438M 13
16 Carlyle Euro Clo 2018 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $438M 17
17 Carlyle Global Market Strategies Euro Clo 2016 1 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $436M 24
18 Carlyle Euro Clo 2017 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $434M 22
19 Carlyle Euro Clo 2017 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $429M 20
20 Carlyle Global Market Strategies Euro Clo 2014 2 D.A.C. Celf Advisors Llp Securitized Asset Fund Ireland $425M 23
21 Carlyle Euro Clo 2013 1 Dac Celf Advisors Llp Securitized Asset Fund Ireland $411M 15
22 Carlyle Euro Clo 2022 5 Dac Celf Advisors Llp Securitized Asset Fund Ireland $399M 18
23 Carlyle Euro Clo 2018 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $391M 26
24 Carlyle Euro Clo 2022 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $373M 17
25 Montmartre Euro Clo 2020 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $331M 14
26 Bastille Euro Clo 2020 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $330M 10