DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KATONAH DEBT ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jun 16, 2016 | $0 | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Mar 29, 2016 | $0 | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Mar 31, 2015 | $0 | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Apr 30, 2014 | $140M | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Mar 31, 2014 | $140M | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Apr 1, 2013 | $269M | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Feb 14, 2013 | $338M | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Mar 29, 2012 | $338M | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Feb 14, 2012 | $338M | 10 | $100,000 | 100.0% | no | KATONAH VII CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |