AltMountain

Appleby Trust (Cayman) LTD.

Private fund administrator · 15 private funds on SEC Form ADV

Advisers' Form ADV filings name Appleby Trust (Cayman) LTD. as administrator to 15 private funds. It ranks No. 267 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Securitized asset funds15

Where its clients are

State of the funds' U.S. advisers.

  • California8
  • New York7

Where the funds are organized

  • Cayman Islands15

Private funds that name Appleby Trust (Cayman) LTD. (15 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Voya CLO 2015-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$777M
MinimumNone set
Owners10
AdviserVoya Alternative Asset Management LLC
HPS Loan Management 9-2016, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$616M
Minimum$500K
Owners9
AdviserHPS Investment Partners, LLC
Atlas Senior Loan Fund XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners28
AdviserCrescent Capital Group LP
HPS Loan Management 10-2016, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$500K
Owners11
AdviserHPS Investment Partners, LLC
Atlas Senior Loan Fund XX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$50K
Owners22
AdviserCrescent Capital Group LP
Atlas Senior Loan Fund XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners46
AdviserCrescent Capital Group LP
Atlas Senior Loan Fund XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$381M
Minimum$250K
Owners32
AdviserCrescent Capital Group LP
Atlas Senior Loan Fund VII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$362M
Minimum$250K
Owners14
AdviserCrescent Capital Group LP
HPS Loan Management 4-2014, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$357M
Minimum$250K
Owners27
AdviserHPS Investment Partners, LLC
Atlas Senior Loan Fund XXI LTD
Cayman IslandsSecuritized asset fund
Gross assets$354M
Minimum$200K
Owners14
AdviserCrescent Capital Group LP
Atlas Static Senior Loan Fund I, LTD
Cayman IslandsSecuritized asset fund
Gross assets$338M
Minimum$50K
Owners25
AdviserCrescent Capital Group LP
HPS Loan Management 11-2017, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$275M
Minimum$500K
Owners19
AdviserHPS Investment Partners, LLC
Atlas Senior Loan Fund III , LTD
Cayman IslandsSecuritized asset fund
Gross assets$92.0M
Minimum$50K
Owners33
AdviserCrescent Capital Group LP
Voya CLO 2016-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3.6M
MinimumNone set
Owners1
AdviserVoya Alternative Asset Management LLC
HPS Loan Management 7-2015, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.3M
Minimum$500K
Owners25
AdviserHPS Investment Partners, LLC

Names as filed

Appleby Trust (Cayman) LTD.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.