Appleby Global Services
Fund administrator
Private funds
5
Advisory firms
1
About Appleby Global Services
Appleby Global Services is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| 522 Funding CLO 2019-5, Ltd. | Morgan Stanley Eaton Vance CLO Manager LLC | $436.6M |
| Morgan Stanley Eaton Vance CLO 2021-1, Ltd. | Morgan Stanley Eaton Vance CLO Manager LLC | $400.6M |
| Morgan Stanley Eaton Vance CLO 2022-18, Ltd. | Morgan Stanley Eaton Vance CLO Manager LLC | $395.2M |
| 522 Funding CLO 2020-6, Ltd. | Morgan Stanley Eaton Vance CLO Manager LLC | $390.5M |
| 522 Funding CLO 2021-7, Ltd. | Morgan Stanley Eaton Vance CLO Manager LLC | $2.1M |
Coverage
| As administrator | 5 funds |