DFX Intelligence
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advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Netherlands
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2019 | $0 | 0 | $0 | 0.0% | no | HARBOURMASTER CLO 9 B.V. |
| Nov 6, 2019 | $0 | 0 | $0 | 0.0% | no | HARBOURMASTER CLO 9 B.V. |
| Sep 19, 2019 | $0 | 0 | $0 | 0.0% | no | HARBOURMASTER CLO 9 B.V. |
| Jul 15, 2019 | $0 | 0 | $0 | 0.0% | no | HARBOURMASTER CLO 9 B.V. |
| May 30, 2019 | $0 | 0 | $0 | 0.0% | no | HARBOURMASTER CLO 9 B.V. |
| Mar 30, 2019 | $0 | 0 | $0 | 0.0% | no | HARBOURMASTER CLO 9 B.V. |
| Nov 29, 2018 | $152M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Nov 29, 2018 | $152M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Oct 31, 2018 | $152M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| May 9, 2018 | $152M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Mar 30, 2018 | $152M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Jun 5, 2017 | $328M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| May 24, 2017 | $328M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Apr 11, 2017 | $328M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Mar 29, 2017 | $328M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Dec 27, 2016 | $491M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Nov 22, 2016 | $491M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Aug 26, 2016 | $491M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Apr 26, 2016 | $491M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Mar 29, 2016 | $491M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Mar 11, 2016 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Mar 11, 2016 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Jan 27, 2016 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Oct 12, 2015 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Oct 9, 2015 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Jul 2, 2015 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Jul 1, 2015 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| May 15, 2015 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| May 15, 2015 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Mar 25, 2015 | $770M | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Jun 27, 2014 | $1.0B | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| May 8, 2014 | $1.0B | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Mar 31, 2014 | $1.0B | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| May 24, 2013 | $1.0B | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| May 16, 2013 | $1.0B | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |
| Apr 1, 2013 | $1.0B | 0 | $100,000 | 0.0% | yes | HARBOURMASTER CLO 9 B.V. |