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Siepe

Fund administrator
Private funds
3
Advisory firms
3

About Siepe

Siepe is named as a fund administrator on Form ADV filings for 3 private funds across 3 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Garnet Credit CLO Master Borrower, LtdGarnet Credit Management LLC$552.4M
Agl CLO 26 Ltd.Agl Credit Management LLC$400M
Ofsi Bsl XIV CLO, LtdOfs CLO Management II, LLC$377.4M

Coverage

As administrator3 funds