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advised by CARVAL CLO MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $713M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Aug 22, 2024 | $713M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Aug 8, 2024 | $723M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| May 1, 2024 | $723M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Mar 28, 2024 | $723M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Feb 8, 2024 | $691M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Nov 17, 2023 | $691M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Aug 11, 2023 | $691M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| May 9, 2023 | $691M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Mar 31, 2023 | $691M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Jan 24, 2023 | $743M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Jul 29, 2022 | $743M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| May 18, 2022 | $743M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Mar 28, 2022 | $743M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Jan 31, 2022 | $718M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Dec 13, 2021 | $718M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Nov 3, 2021 | $718M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Oct 19, 2021 | $718M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Jul 21, 2021 | $718M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Mar 30, 2021 | $718M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Jan 29, 2021 | $731M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Nov 23, 2020 | $731M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Jul 30, 2020 | $731M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Mar 20, 2020 | $731M | 5 | $250,000 | 9500.0% | no | CARVAL CLO II LTD |
| Jan 24, 2020 | $752M | 29 | $250,000 | 1000.0% | no | CARVAL CLO II LTD |
| Dec 20, 2019 | $752M | 29 | $250,000 | 1000.0% | no | CARVAL CLO II LTD |
| Nov 7, 2019 | $752M | 29 | $250,000 | 1000.0% | no | CARVAL CLO II LTD |
| Sep 19, 2019 | $752M | 29 | $250,000 | 1000.0% | no | CARVAL CLO II LTD |
| Aug 28, 2019 | $752M | 29 | $250,000 | 1000.0% | no | CARVAL CLO II LTD |
| Jul 22, 2019 | $728M | 29 | $250,000 | 1000.0% | no | CARVAL CLO II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE TRUST CO NA | Houston | Texas | United States | no | n/a |