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advised by BAIN CAPITAL CREDIT, LP
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 |
|---|---|---|---|---|---|---|
| Jan 13, 2017 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Sep 8, 2016 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Aug 23, 2016 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Jul 29, 2016 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| May 20, 2016 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Apr 29, 2016 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Apr 8, 2016 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Mar 30, 2016 | $178,000 | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Feb 25, 2016 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Jan 7, 2016 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Dec 21, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Dec 18, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Dec 18, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Nov 4, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Sep 25, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Sep 17, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Aug 13, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Jul 24, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| May 28, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Mar 31, 2015 | $5.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Feb 28, 2015 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Feb 26, 2015 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Nov 25, 2014 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Nov 20, 2014 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Oct 1, 2014 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Aug 13, 2014 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| May 30, 2014 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Mar 31, 2014 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Aug 26, 2013 | $6.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Apr 1, 2013 | $7.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Nov 21, 2012 | $6.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Mar 30, 2012 | $6.0M | 2 | $1.0M | 0.0% | no | CASTLE HILL III CLO, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |