Appleby
Private fund administrator · 6 offices named in filings · 80 private funds on SEC Form ADV
Advisers' Form ADV filings name Appleby as administrator to 80 private funds. It ranks No. 79 of 427 administrators by number of private funds served.
Rankings
Funds served, by type
- Securitized asset funds80
Offices named in SEC filings
The office each fund's adviser names for Appleby on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- Hamilton, Bermuda4 funds
- Bermuda, Bermuda1 fund
- Grand Cayman, Cayman Islands72 funds
- George Town, Grand Cayman, Cayman Islands1 fund
- Grand, Cayman Islands1 fund
- Saint Helier, Jersey1 fund
Where its clients are
State of the funds' U.S. advisers.
- New York56
- California10
- Texas5
- Wisconsin3
- Minnesota3
- Connecticut2
- Illinois1
Where the funds are organized
- Cayman Islands77
- Bermuda2
- Jersey1
Private funds that name Appleby (80 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
Bbam US CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$586M
Minimum$250K
Owners1
AdviserRBC Global Asset Management (U.S.) Inc.
Logan CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$519M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
KKR CLO 35 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners2
AdviserKKR Credit Advisors (US) LLC
Marble Point CLO XVIII LTD
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners5
AdviserMarble Point Credit Management LLC
Marble Point CLO XXIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners5
AdviserMarble Point Credit Management LLC
Marble Point CLO XXIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners3
AdviserMarble Point Credit Management LLC
Morgan Stanley Eaton Vance CLO 2022-16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners19
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
720 East CLO 2023-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
Minimum$250K
Owners17
AdviserNorthwestern Mutual Investment Management Company, LLC
Atlas Senior Loan Fund XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$250K
Owners28
AdviserCrescent Capital Group LP
522 Funding CLO 2019-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners2
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
HPS Loan Management 14-2019, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$445M
Minimum$500K
Owners19
AdviserHPS Investment Partners, LLC
Apex Credit CLO 2018 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$500K
Owners23
AdviserJefferies Finance LLC
Bardin Hill CLO 2021-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$437M
Minimum$150K
Owners0
AdviserBardin Hill Investment Partners LP
Bardin Hill - Triton CLO 2021-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
Minimum$250K
Owners0
AdviserBardin Hill Investment Partners LP
Bbam US CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$250K
Owners1
AdviserRBC Global Asset Management (U.S.) Inc.
720 East CLO 2023-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners19
AdviserNorthwestern Mutual Investment Management Company, LLC
Bbam US CLO I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners1
AdviserRBC Global Asset Management (U.S.) Inc.
Sycamore Tree CLO 2023-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$414M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
720 East CLO 2022-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$250K
Owners15
AdviserNorthwestern Mutual Investment Management Company, LLC
Sycamore Tree CLO 2023-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Apex Credit CLO 2019-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$500K
Owners13
AdviserJefferies Finance LLC
Sycamore Tree CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Marble Point CLO XXII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners4
AdviserMarble Point Credit Management LLC
Sycamore Tree CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
Marble Point CLO XX LTD
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners4
AdviserMarble Point Credit Management LLC
HPS Loan Management 2023-17, LTD.
JerseySecuritized asset fund
Gross assets$401M
Minimum$250K
Owners30
AdviserHPS Investment Partners, LLC
Marble Point CLO XXI LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners4
AdviserMarble Point Credit Management LLC
Harvest US CLO 2024-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$500K
Owners3
AdviserInvestcorp Credit Management US LLC
Harvest US CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$5.0M
Owners3
AdviserInvestcorp Credit Management US LLC
Marble Point CLO XXV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners4
AdviserInvestcorp Credit Management US LLC
Morgan Stanley Eaton Vance CLO 2022-18, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners11
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Jamestown CLO XVIII LTD
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$5.0M
Owners1
AdviserInvestcorp Credit Management US LLC
Apex Credit CLO 2019 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$500K
Owners10
AdviserJefferies Finance LLC
522 Funding CLO 2020-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners1
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
Morgan Stanley Eaton Vance CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$250K
Owners2
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
522 Funding CLO 2021-7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners1
AdviserMorgan Stanley | Eaton Vance CLO Manager LLC
HPS Loan Management 2023-18 LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$100K
Owners24
AdviserHPS Investment Partners, LLC
Apex Credit CLO 2018-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$500K
Owners9
AdviserJefferies Finance LLC
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
Maranon Loan Funding 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$250K
Owners1
AdviserMaranon Capital, L.P.
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
Apex Credit CLO 2021 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$351M
Minimum$500K
Owners19
AdviserJefferies Finance LLC
Jamestown CLO XVII LTD
Cayman IslandsSecuritized asset fund
Gross assets$346M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
Atlas Senior Loan Fund XXII LTD
Cayman IslandsSecuritized asset fund
Gross assets$344M
Minimum$200K
Owners17
AdviserCrescent Capital Group LP
Jfin Revolver Funding 2022-III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$341M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Atlas Static Senior Loan Fund I, LTD
Cayman IslandsSecuritized asset fund
Gross assets$338M
Minimum$50K
Owners25
AdviserCrescent Capital Group LP
Jfin Revolver Funding 2022-IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$331M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Apex Credit CLO 2020 LTD.
BermudaSecuritized asset fund
Gross assets$328M
Minimum$500K
Owners15
AdviserJefferies Finance LLC
Apex Credit CLO 2022-I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$300M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Apex Credit CLO 2021-2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$300M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Apex Credit CLO 2020-II LLC
Cayman IslandsSecuritized asset fund
Gross assets$296M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Jfin Revolver CLO Spe 4 2022 LLC
Cayman IslandsSecuritized asset fund
Gross assets$287M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin CLO 2017-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$282M
Minimum$500K
Owners15
AdviserJefferies Finance LLC
HPS Loan Management 11-2017, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$275M
Minimum$500K
Owners19
AdviserHPS Investment Partners, LLC
Jfin Revolver CLO 2021-V LTD.
Cayman IslandsSecuritized asset fund
Gross assets$253M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin Revolver Funding 2022-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$249M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin CLO 2017 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$230M
Minimum$500K
Owners15
AdviserJefferies Finance LLC
Jfin Revolver CLO 2020 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$217M
Minimum$500K
Owners3
AdviserJefferies Finance LLC
Jfin Revolver CLO 2021-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$215M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
JMP Credit Advisors CLO V LTD
Cayman IslandsSecuritized asset fund
Gross assets$205M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Jfin Revolver Funding 2021 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$204M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin Revolver Funding 2021-III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$183M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin Revolver CLO 2019-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$180M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin Revolver Funding 2022-I LTD.
BermudaSecuritized asset fund
Gross assets$150M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin Revolver CLO 2019 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$149M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
Jfin Revolver Funding 2021-IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$115M
Minimum$500K
Owners2
AdviserJefferies Finance LLC
JMP Credit Advisors CLO IV LTD
Cayman IslandsSecuritized asset fund
Gross assets$111M
Minimum$500K
Owners12
AdviserJefferies Finance LLC
Atlas Senior Loan Fund III , LTD
Cayman IslandsSecuritized asset fund
Gross assets$92.0M
Minimum$50K
Owners33
AdviserCrescent Capital Group LP
Steamboat Super Hornet LTD.
Cayman IslandsSecuritized asset fund
Gross assets$62.3M
Minimum$250K
Owners3
AdviserEagle Point Credit Management LLC
Steamboat Gryphon LTD.
Cayman IslandsSecuritized asset fund
Gross assets$7.0M
Minimum$250K
Owners2
AdviserEagle Point Credit Management LLC
Voya CLO 2016-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3.6M
MinimumNone set
Owners1
AdviserVoya Alternative Asset Management LLC
Sycamore Tree CLO 2024-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$3.2M
MinimumNone set
Owners1
AdviserSycamore Tree Capital Partners, L.P.
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 Global Services (Cayman) Limited; Appleby Trust (Cayman) LTD.; Appleby Global Services Cayman Limited; Appleby Global Services LTD.; Appleby Global Services (Bermuda) Limited; Appleby Global Services (Cayman) Limited.; Appleby Global Services LTD; Appleby (Cayman) LTD.; Appleby Global Services (Jersey) Limited; Appleby Trust (Cayman) LTD. Grand Cayman; Appleby Global Corporate Services (Bermuda) 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.