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advised by CHURCHILL ASSET 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $687M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| Aug 29, 2024 | $687M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| May 29, 2024 | $687M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| Mar 30, 2024 | $687M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| Oct 12, 2023 | $693M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| Sep 8, 2023 | $693M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| Aug 28, 2023 | $693M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| Mar 31, 2023 | $704M | 1 | $5.0M | 10000.0% | no | CHURCHILL CFO 2022-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |