Siepe
Fund administrator
Private funds
21
Advisory firms
7
About Siepe
Siepe is named as a fund administrator on Form ADV filings for 21 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
21 funds| Fund | Manager | Gross assets |
|---|---|---|
| Garnet CLO 3, Ltd. | Garnet Credit Management LLC | $608M |
| Garnet CLO 1, Ltd | Garnet Credit Management LLC | $517.9M |
| Garnet CLO 2, Ltd | Garnet Credit Management LLC | $512.5M |
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| As custodian | 2 funds |
| As administrator | 21 funds |