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advised by CIFC INVESTMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 14, 2017 | $254M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Jul 27, 2017 | $254M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Mar 31, 2017 | $254M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Dec 5, 2016 | $254M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Dec 1, 2016 | $254M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Mar 30, 2016 | $254M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Aug 11, 2015 | $338M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Mar 31, 2015 | $338M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Mar 31, 2014 | $447M | 25 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| May 17, 2013 | $482M | 3 | $250,000 | 1300.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Apr 1, 2013 | $482M | 3 | $250,000 | 1300.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Mar 30, 2012 | $480M | 12 | $250,000 | 0.0% | no | BRIDGEPORT CLO LTD. AND BRIDGEPORT CLO CORP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |