DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARVAL CLO MANAGEMENT LLC
Ireland
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 | $37.4M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY |
| Aug 22, 2024 | $37.4M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY |
| Aug 8, 2024 | $73.9M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY |
| May 1, 2024 | $73.9M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |