DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GALLATIN LOAN MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2013 | $307M | 11 | $100,000 | 0.0% | no | GALLATIN CLO II 2005-1 LTD. |
| Mar 22, 2013 | $307M | 11 | $100,000 | 0.0% | no | GALLATIN CLO II 2005-1 LTD. |
| Apr 19, 2012 | $486M | 11 | $100,000 | 0.0% | no | GALLATIN CLO II 2005-1 LTD. |
| Mar 28, 2012 | $486M | 11 | $100,000 | 0.0% | no | GALLATIN CLO II 2005-1 LTD. |
| Mar 28, 2012 | $486M | 11 | $100,000 | 0.0% | no | GALLATIN CLO II 2005-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY NA. | BANK OF NEW YORK MELLON TRUST COMPANY NA. | LOS ANGELAS | California | United States | no | n/a |