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advised by NEWMARK CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Mar 20, 2018 | $382M | 7 | $250,000 | 300.0% | no | NEWMARK CAPITAL FUNDING 2014-2 CLO LTD. |
| Mar 31, 2017 | $381M | 7 | $250,000 | 300.0% | no | NEWMARK CAPITAL FUNDING 2014-2 CLO LTD. |
| Mar 30, 2016 | $386M | 7 | $250,000 | 300.0% | no | NEWMARK CAPITAL FUNDING 2014-2 CLO LTD. |
| Oct 13, 2015 | $386M | 7 | $250,000 | 300.0% | no | NEWMARK CAPITAL FUNDING 2014-2 CLO LTD. |
| Mar 25, 2015 | $386M | 7 | $250,000 | 300.0% | no | NEWMARK CAPITAL FUNDING 2014-2 CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |