Ocorian Administration (Guernsey) Limited formerly Estera, provides complete fund administration services including formation and listing as well as company administration and incorporations, company secretarial, compliance and TISEA sponsor services.
The dedicated team has extensive experience in the closed-ended fund market, including property, private equity and mezzanine debt funds. This experience includes the set up and ongoing administration of listed and unlisted vehicles, in many formats and jurisdictions.
Ocorian Administration (Guernsey) Limited is part of the Ocorian group, a leading provider of fiduciary and administration services. Our unique global footprint across the jurisdictions of Bermuda, British Virgin Islands, Cayman Islands, Guernsey, Hong Kong, Isle of Man, Jersey, Mauritius, Seychelles and Shanghai provides clients with the most appropriate jurisdiction, product and service mix aligned with their individual requirements.
Ocorian Administration (Guernsey) Limited
PO Box 286
Floor 2, Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 4LY
| Telephone: | 01481 742742 |
| Facsimile: | 01481 742699 |
| Contact: | Ben Hill |
| E-mail: | ben.hill@ocorian.com |
| Website: | https://www.ocorian.com/jurisdiction/guernsey |
Name & Mnemonic
Type
ALCUMUSM
Alcumus Midco Ltd
Special Purpose Vehicle
GBP23,303,523.13 12 per. cent A investor loan notes due 2023
ALCUMUSL
Alcumus Midco Ltd
Special Purpose Vehicle
GBP14,803,626.23 12 per. cent C investor loan notes due 2023
ALCPRFLN
Alcumus Midco Ltd
Special Purpose Vehicle
GBP1,426,796 12% preference investor loan notes 2022
ASTRABAN
Astraea Bidco Ltd
Special Purpose Vehicle
GBP4,771,000 Secured Fixed Rate A Loan Notes 2025
ASTRABBN
Astraea Bidco Ltd
Special Purpose Vehicle
GBP10,231,136 Secured Fixed Rate B Loan Notes 2027
ATGMIDLN
ATG Midco Ltd
Special Purpose Vehicle
GBP38,317,891 12% unsecured investor loan notes 2026
AVAEMILS
Avantus Aerospace Midco Ltd
Special Purpose Vehicle
GBP11,736,581 10% Loan Stock
AVAEM7LS
Avantus Aerospace Midco Ltd
Special Purpose Vehicle
GBP8,265,198 10% Loan Stock
BLUEFINS
Bluefield SIF Investments Ltd
Special Purpose Vehicle
GBP228,111,368 fixed rate notes due 2041
BOLOGNAM
Bologna Midco 1 Ltd
Special Purpose Vehicle
GBP94,480,143.29 10.5% secured investor loan notes 2025
BOXALONT
Box Holdco Ltd
Special Purpose Vehicle
GBP85,892,463 12% Investor A Loan Notes 2027
Special Purpose Vehicle
GBP142,372,386 12% investor loan notes 2029
TOR-EUR
Chenavari Toro Income Fund Ltd
Closed Ended Investment Vehicle
Euro no par value shares
CLAYMDLN
Clayton Midco Ltd
Special Purpose Vehicle
GBP21,988,146 10 per cent. series A unsecured redeemable loan notes 2025
CLAYSDLN
Clayton Midco Ltd
Special Purpose Vehicle
GBP2,484,075 10 per cent. series D unsecured redeemable loan notes 2025
CMSPILNS
CMSPI Midco 1 Ltd
Special Purpose Vehicle
GBP55,164,283.34 12% unsecured investor loan notes 2028
CONLNNTS
Condor Holdco Ltd
Special Purpose Vehicle
GBP21,202,936.08 10% secured investor loan notes 2026
COUPLEMI
Couple Midco Ltd
Special Purpose Vehicle
GBP58,319,115 Fixed Rate Loan Notes 2025
COUPLMID
Couple Midco Ltd
Special Purpose Vehicle
GBP2,253,932 PIK Notes
CROSSFRA
Crossrail Midco Ltd
Special Purpose Vehicle
GBP58,831,618 Fixed Rate Unsecured Twelve Per Cent Investor Loan Notes 2028
EMTHOLLN
EMT Holdings Ltd
Special Purpose Vehicle
USD24,272,979.38 per cent. unsecured redeemable loan notes 2026
FREEFILN
Free Flow Interco Ltd
Special Purpose Vehicle
GBP13,709,104 stepped rate investor unsecured redeemable notes 2030
Closed Ended Investment Vehicle
ordinary USD0.01 shares
GINGERMI
Ginger Midco Ltd
Special Purpose Vehicle
GBP25,308,199 10% Investor Loan Notes 2024
GLOBEMLN
Globe Midco 1 Ltd
Special Purpose Vehicle
GBP118,950,861.05 12% secured investor loan notes 2027
HOKMIDLN
Hook Midco 1 Ltd
Special Purpose Vehicle
GBP26,242,515.03 12% secured investor loan notes 2025
IRDMDCSA
Iridium Midco Ltd
Special Purpose Vehicle
GBP34,553,568 Series A 10% fixed rate subordinated secured loan notes 2023
IRIDIU10
Iridium Midco Ltd
Special Purpose Vehicle
GBP10,000,000 M&A 10% Fixed Rate Subordinated Secured Loan Notes 2023
IRIDIUMD
Iridium Midco Ltd
Special Purpose Vehicle
GBP10,123,009 D 10% Fixed Rate Subordinated Secured Loan Notes 2023
KILIMILN
Kili Midco Ltd
Special Purpose Vehicle
GBP23,185,296 10% investor GBP loan notes 2023
KILIUSDN
Kili Midco Ltd
Special Purpose Vehicle
GBP24,288,243 Investor GBP Series II Loan Notes
KIRKMLNS
Kirk Midco 1 Ltd
Special Purpose Vehicle
GBP13,688,053 10 per cent unsecured redeemable loan notes 2028
MADDOXNS
Maddox Bidco Ltd
Special Purpose Vehicle
GBP26,000,000 Senior Secured Bonds due 2024
MAGNMIDL
Magnate Midco Ltd
Special Purpose Vehicle
GBP3,807,929.81 investor loan notes 2026
MILLERFN
Miller Homes Group Holdings plc
Special Purpose Vehicle
GBP410,000,000 5.50% Senior Secured Notes due 2024
MILLERFR
Miller Homes Group Holdings plc
Special Purpose Vehicle
GBP51,000,000 Senior Secured Floating Rate Notes due 2023
MOBICALN
Mobica Bidco Ltd
Special Purpose Vehicle
GBP44,778,154.95 Fixed Rate Secured Loan Notes 2021
MONMIDCO
Monty Midco 1 Ltd
Special Purpose Vehicle
GBP113,627,261 12% unsecured investor loan notes 2027
MUSSLNTS
Mussel Midco 1 Ltd
Special Purpose Vehicle
GBP14,400,884.68 12 per cent. unsecured redeemable loan notes 2024
NTHWNDA2
Northwind 5S (1) Ltd
Special Purpose Vehicle
GBP9,450,000 8 per cent A2 Loan Notes 2025
PANTHRLN
Panther Midco 1 Ltd
Special Purpose Vehicle
GBP428,865,376 10 per cent. unsecured redeemable A loan notes 2027
PHSPA1LN
Pharmaspectra Midco 1 Ltd
Special Purpose Vehicle
USD4,837,969 12% secured investor A1 Loan Notes 2025
PHSPA2LN
Pharmaspectra Midco 1 Ltd
Special Purpose Vehicle
GBP7,435,282.79 12% secured investor A2 Loan Notes 2025
PHSPA3LN
Pharmaspectra Midco 1 Ltd
Special Purpose Vehicle
GBP21,594,027.87 12% secured investor A3 Loan Notes 2025
PRIMMILN
Primrose Midco 1 Ltd
Special Purpose Vehicle
GBP47,392,443.25 14% unsecured investor loan notes 2026
PRILNPIK
Project Galaxy Midco Ltd
Special Purpose Vehicle
GBP15,977,654 Preferential Investor Loan Notes
PROMIG30
Project Galaxy Midco Ltd
Special Purpose Vehicle
GBP3,000,000 10% preferential fixed rate secured Loan Notes 2030
HAMMA128
Project Hammond Midco 1 Ltd
Special Purpose Vehicle
GBP5,350,000 10% secured investor series A1 loan notes 2028
HAMMAN28
Project Hammond Midco 1 Ltd
Special Purpose Vehicle
GBP16,476,510 10% secured investor series A loan notes 2028
MARTINLN
Project Martin Midco 1 Ltd
Special Purpose Vehicle
GBP18,382,365 12% unsecured investor loan notes 2027.
PRNEM1LN
Project Neptune Midco 1 Ltd
Special Purpose Vehicle
GBP41,847,508 10% secured investor Loan Notes 2027
PRJOPHA1
Project Ophelia Midco 1 Ltd
Special Purpose Vehicle
GBP37,291,266.96 10% Secured Investor Series A1 Loan Notes 2029
PROJMILN
Project Policy Midco Ltd
Special Purpose Vehicle
GBP12,884,145 fixed rate secured Series A loan notes 2024
PUMABILN
Puma Bidco Ltd
Special Purpose Vehicle
GBP51,048,671.45 Fixed Rate 12% Secured Investor Loan Notes 2028/2029
ROYALELN
Royale Midco Ltd
Special Purpose Vehicle
GBP69,750,000 11 per cent unsecured redeemable series A loan notes 2027
ROYALEPN
Royale Midco Ltd
Special Purpose Vehicle
GBP25,900,428 fixed rate unsecured Series A payment in kind notes 2027
SEALMIAL
Seal Midco 1 Ltd
Special Purpose Vehicle
GBP8,673,232 10 per cent. unsecured priority redeemable Series A loan notes 2024
SEALMIBL
Seal Midco 1 Ltd
Special Purpose Vehicle
GBP5,335,979 10 per cent. unsecured priority redeemable Series B loan notes 2024
SEALMIAP
Seal Midco 1 Ltd
Special Purpose Vehicle
GBP1,821,379 10 per cent. Series A Payment in Kind Notes 2024
SUFIJERA
Succession Finance Jersey Ltd
Special Purpose Vehicle
GBP11,857,714 Series A PIK Notes
SUFIJERB
Succession Finance Jersey Ltd
Special Purpose Vehicle
GBP10,462,546 Series B PIK Notes
VIOLAMLN
Viola Midco Ltd
Special Purpose Vehicle
GBP25,479,121 fixed rate 10% unsecured series B1 loan notes 2024
VIOLAMPN
Viola Midco Ltd
Special Purpose Vehicle
GBP3,483,305 PIK Notes
ZEUSFILN
Zeus Finco Ltd
Special Purpose Vehicle
GBP223,070,315 10 per cent. Unsecured Loan Notes 2037