Siepe

Fund administrator

Private funds

Advisory firms

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
Trestles CLO IX, Ltd.	Apc Asset Development II, LP	$509.1M
Trestles CLO 2017-1, Ltd.	Apc Asset Development I, LP	$505.9M
Garnet CLO 4, Ltd.	Garnet Credit Management LLC	$501.6M
████████████	████████████	$•••

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Coverage

As custodian	2 funds
As administrator	21 funds