About

History

2014

$115 million IPO of a London Stock Exchange listed fund and launch of a Limited Partnership which invests in CLO control equity and opportunistic CLO junior mezzanine

2015

$390 million awarded for a separately managed account, focused on liquid alternative corporate credit

2016

$168 million* launch of a CLO debt (mezzanine) strategy, a Luxembourg-domiciled UCITS sub-fund investing across US and European credit assets

2017

$330 million first close of Fair Oaks Master Credit II

2018

$95 million* mandate focused on investing opportunistically in US and European CLOs and corporate bonds

2019

$365 million* launch of Fair Oaks’ first CLO, a European CLO investing in broadly syndicated secured loans. The CLO complies with ESG (environmental, social, governance) investment restrictions

$160 million* launch of a second CLO debt (senior investment grade) strategy, a Luxembourg-domiciled UCITS fund investing across US and European credit assets

2020

$270 million* launch of Fair Oaks’ second CLO, a European CLO investing in European broadly syndicated secured loans. The CLO complies with ESG investment restrictions

$412 million* launch of Fair Oaks’ third CLO, a European CLO investing in European broadly syndicated secured loans. The CLO complies with ESG investment restrictions

$95 million awarded for a separately managed account, focused on liquid alternative corporate credit

2021

$458 million* launch of Fair Oaks' fourth CLO, a European CLO investing in European broadly syndicated secured loans. The CLO complies with ESG investment restrictions

$235 million awarded for a separately managed account, focused on liquid alternative corporate credit

$195 million* awarded for a separately managed account, focused on liquid alternative corporate credit

$264 million first close of Fair Oaks Master Credit III

Launch of European CLO risk-retention vehicle

2024

$388 million* launch of Fair Oaks' fifth CLO, a European CLO investing in European broadly syndicated secured loans. The CLO complies with ESG investment restrictions

*The denominated currency of these products is in EUR. The AUM uses the current exchange rate at the time the product was launched.