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
AQUILAMI
Aquila Midco 1 Ltd
Special Purpose Vehicle
GBP221,662,814.85 12 per cent. Unsecured Redeemable Loan Notes 2031
ARCMIDLN
Arc Midco Ltd
Special Purpose Vehicle
GBP26,091,732.60 8% Unsecured Investor Loan Notes 2029
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
AUCMILNS
Auctus Midco Ltd
Special Purpose Vehicle
GBP56,958,979.49 12% unsecured investor loan notes 2031
BLURE1
Bluefield Renewables 1 Ltd
Special Purpose Vehicle
GBP375,793,503 Fixed Rate Notes due 2062
BOLOGNAM
Bologna Midco 1 Ltd
Special Purpose Vehicle
GBP94,480,143.29 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
CMSPILNS
CMSPI Midco 1 Ltd
Special Purpose Vehicle
GBP51,579,358.58 12% unsecured investor loan notes 2028
CONLNNTS
Condor Holdco Ltd
Special Purpose Vehicle
GBP22,847,783.08 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
CROCMIDC
Crocus Midco Ltd
Special Purpose Vehicle
GBP32,155,600.85 10% unsecured Investor Loan Notes 2029
EARTHUSD
Earth Private Holdings Ltd
Special Purpose Vehicle
USD23,914,226 Unsecured USD Loan Notes 2028
EARTHGBP
Earth Private Holdings Ltd
Special Purpose Vehicle
GBP134,159,673 Unsecured GBP Loan Notes 2028
EQUGBP28
Equiniti Holdings Ltd
Special Purpose Vehicle
GBP141,610,000 Unsecured GBP Loan Notes 2028
FREEFILN
Free Flow Interco Ltd
Special Purpose Vehicle
GBP13,709,104 stepped rate investor unsecured redeemable notes 2030
FREFLW30
Free Flow Interco Ltd
Special Purpose Vehicle
GBP22,000,000 20% investor unsecured redeemable notes 2030
Closed Ended Investment Vehicle
ordinary USD0.01 shares
PANTHRLN
Giacom Midco 1 Ltd
Special Purpose Vehicle
GBP428,865,376 10 per cent. unsecured redeemable A loan notes 2027
GINGERMI
Ginger Midco Ltd
Special Purpose Vehicle
GBP30,809,011 10% Investor Loan Notes 2024
GINGLN24
Ginger Midco Ltd
Special Purpose Vehicle
GBP4,033,263 15% Priority Investor Loan Notes 2024
GINGERBR
Ginger Midco Ltd
Special Purpose Vehicle
GBP4,750,000 Silver Spoon Bridge Loan Notes 2028
GLOBEMLN
Globe Midco 1 Ltd
Special Purpose Vehicle
GBP119,494,559.18 12% secured investor loan notes 2027
GPMCHR
GPM CH REIT Ltd
Closed Ended Investment Vehicle
ordinary GBP1.00 shares
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 2026
IRIDIU10
Iridium Midco Ltd
Special Purpose Vehicle
GBP7,831,909 M&A 10% Fixed Rate Subordinated Secured Loan Notes 2026
MADDOXNS
Maddox Bidco Ltd
Special Purpose Vehicle
GBP15,464,907.42 Senior Secured Bonds due 2024
MAGNMIDL
Magnate Midco Ltd
Special Purpose Vehicle
GBP3,807,929.81 investor loan notes 2026
MUSSLNTS
Mussel Midco 1 Ltd
Special Purpose Vehicle
GBP18,861,278.68 12 per cent. unsecured redeemable loan notes 2024
MUSSTOPC
Mussel Topco Ltd
Special Purpose Vehicle
GBP12,434,716.05 12% unsecured redeemable loan notes 2024
PRIMMILN
Primrose Midco 1 Ltd
Special Purpose Vehicle
GBP34,964,254.25 14% unsecured investor loan notes 2026
PROFLALN
Project Flight Bidco Ltd
Special Purpose Vehicle
GBP91,607,329 10% unsecured investor series A loan notes 2028
HAMMAN28
Project Hammond Midco 1 Ltd
Special Purpose Vehicle
GBP21,759,657 10% secured investor series A loan notes 2028
HIVEA1LN
Project Hive Midco 1 Ltd
Special Purpose Vehicle
GBP97,594,680.41 12% unsecured Investor A1 Loan Notes 2027
PRNEM1LN
Project Neptune Midco 1 Ltd
Special Purpose Vehicle
GBP46,962,344 10% secured investor Loan Notes 2029
POPHELLN
Project Ophelia Topco Ltd
Special Purpose Vehicle
GBP15,000,000 10% Unsecured Series R Loan Notes 2033
RENCO1LN
Renco Midco 1 Ltd
Special Purpose Vehicle
GBP73,857,095 12% Investor Loan Notes 2029
ROYALELN
Royale Midco Ltd
Special Purpose Vehicle
GBP104,750,000 per cent unsecured redeemable series A loan notes 2027
ROYALEPN
Royale Midco Ltd
Special Purpose Vehicle
GBP49,338,557 fixed rate unsecured Series A payment in kind notes 2027
ALNTS27
Sarah Midco 1 Ltd
Special Purpose Vehicle
GBP32,964,215.90 10% secured investor series A Loan Notes 2027
SOLLNPIK
Solar Midco 1 Ltd
Special Purpose Vehicle
GBP51,596,115.41 14% Unsecured Investor Loan Notes 2027
WISMIDLN
Wise Midco Ltd
Special Purpose Vehicle
GBP33,674,678 10% unsecured Investor Loan Notes 2027
ZEUSFILN
Zeus Finco Ltd
Special Purpose Vehicle
GBP223,070,315 10 per cent. Unsecured Loan Notes 2037
ZEUSPIKN
Zeus Finco Ltd
Special Purpose Vehicle
GBP112,823,680 10 per cent. Unsecured PIK Notes 2037