DFX Intelligence
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advised by BSP NY LLC
Guernsey
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $239M | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Sep 26, 2024 | $239M | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Sep 10, 2024 | $239M | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| May 6, 2024 | $239M | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| May 6, 2024 | $239M | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Apr 22, 2024 | $239M | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Mar 27, 2024 | $239M | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Jun 29, 2023 | $284M | 2 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Apr 18, 2023 | $284M | 2 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Mar 31, 2023 | $284M | 2 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES C.S.A. | BNP PARIBAS SECURITIES SERVICES C.S.A. | ST PETER PORT | n/a | Guernsey | no | n/a |