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advised by BLACKSTONE ASSET BASED FINANCE ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2016 | $0 | 0 | $1.0M | 0.0% | no | UNION SQUARE CDO LTD |
| Oct 9, 2015 | $0 | 0 | $1.0M | 0.0% | no | UNION SQUARE CDO LTD |
| Jul 2, 2015 | $0 | 0 | $1.0M | 0.0% | no | UNION SQUARE CDO LTD |
| Jul 1, 2015 | $0 | 0 | $1.0M | 0.0% | no | UNION SQUARE CDO LTD |
| May 15, 2015 | $0 | 0 | $1.0M | 0.0% | no | UNION SQUARE CDO LTD |
| Mar 25, 2015 | $0 | 0 | $1.0M | 0.0% | no | UNION SQUARE CDO LTD |
| May 8, 2014 | $1.2M | 0 | $1.0M | 4500.0% | no | UNION SQUARE CDO LTD |
| Mar 31, 2014 | $1.2M | 0 | $1.0M | 4500.0% | no | UNION SQUARE CDO LTD |
| May 24, 2013 | $39.2M | 0 | $1.0M | 4500.0% | no | UNION SQUARE CDO LTD |
| May 16, 2013 | $39.2M | 0 | $1.0M | 4500.0% | no | UNION SQUARE CDO LTD |
| Mar 28, 2013 | $39.2M | 0 | $1.0M | 4500.0% | no | UNION SQUARE CDO LTD |
| Mar 30, 2012 | $146M | 0 | $1.0M | 4500.0% | no | UNION SQUARE CDO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |