AltMountain

TMF Management Services Limited

Private fund administrator · 9 private funds on SEC Form ADV

Advisers' Form ADV filings name TMF Management Services Limited as administrator to 9 private funds. It ranks No. 379 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Securitized asset funds9

Where its clients are

State of the funds' U.S. advisers.

  • New York9

Where the funds are organized

  • Ireland6
  • United States2
  • Netherlands1

Private funds that name TMF Management Services Limited (9 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Sculptor European CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$494M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO I Designated Activity Company
NetherlandsSecuritized asset fund
Gross assets$475M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$474M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO VI Designated Activity Company
Delaware, United StatesSecuritized asset fund
Gross assets$473M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Sculptor European CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$458M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Ozlme IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Ozlme III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$413M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO VII Designated Activity Company
Delaware, United StatesSecuritized asset fund
Gross assets$364M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$355M
Minimum$100K
Owners3
AdviserSculptor Capital LP

Names as filed

TMF Management Services Limited

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.