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.