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TMF Administration Services Limited

Private fund administrator · 24 private funds on SEC Form ADV

Advisers' Form ADV filings name TMF Administration Services Limited as administrator to 24 private funds. It ranks No. 201 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Securitized asset funds24

Where its clients are

State of the funds' U.S. advisers.

  • New York7

Where the funds are organized

  • Ireland24

Private funds that name TMF Administration Services Limited (24 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Jubilee CLO 2014-XII D.A.C.
IrelandSecuritized asset fund
Gross assets$520M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2017-XIX D.A.C.
IrelandSecuritized asset fund
Gross assets$486M
Minimum$100K
Owners0
AdviserAlcentra Limited
Anchorage Capital Europe CLO 2021-4 Dac
IrelandSecuritized asset fund
Gross assets$479M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital Europe CLO 5 Dac
IrelandSecuritized asset fund
Gross assets$456M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Jubilee CLO 2019-XXIII D.A.C.
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2019-XXII D.A.C.
IrelandSecuritized asset fund
Gross assets$447M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2018-XXI D.A.C.
IrelandSecuritized asset fund
Gross assets$445M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2021-XXV D.A.C.
IrelandSecuritized asset fund
Gross assets$445M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2018-XX D.A.C.
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2023-XXVII D.A.C.
IrelandSecuritized asset fund
Gross assets$443M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2022-XXVI D.A.C.
IrelandSecuritized asset fund
Gross assets$443M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2016-XVII D.A.C.
IrelandSecuritized asset fund
Gross assets$440M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2013-X D.A.C.
IrelandSecuritized asset fund
Gross assets$426M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2014-XI D.A.C.
IrelandSecuritized asset fund
Gross assets$424M
Minimum$100K
Owners0
AdviserAlcentra Limited
Anchorage Capital Europe CLO 6 Dac
IrelandSecuritized asset fund
Gross assets$424M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital Europe CLO 3 Dac
IrelandSecuritized asset fund
Gross assets$424M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital Europe CLO 2 Dac
IrelandSecuritized asset fund
Gross assets$421M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital Europe CLO 1 Dac
IrelandSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Rockford Tower Europe CLO 2018-1 Dac
IrelandSecuritized asset fund
Gross assets$387M
Minimum$100K
Owners19
AdviserKing Street Capital Management, L.P.
Jubilee CLO 2020-XXIV D.A.C.
IrelandSecuritized asset fund
Gross assets$335M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2015-XVI D.A.C.
IrelandSecuritized asset fund
Gross assets$173M
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2014-XIV D.A.C.
IrelandSecuritized asset fund
Gross assets$399K
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2015-XV D.A.C.
IrelandSecuritized asset fund
Gross assets$356K
Minimum$100K
Owners0
AdviserAlcentra Limited
Jubilee CLO 2017-XVIII D.A.C.
IrelandSecuritized asset fund
Gross assets$79K
Minimum$100K
Owners0
AdviserAlcentra Limited

Names as filed

TMF Administration 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.