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Reading the graph
advised by UBS ASSET MANAGEMENT CREDIT INVESTMENTS GROUP (UK) LTD
Netherlands
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2012 | $358M | 0 | $0 | 0.0% | no | XELO II - CADOGAN GARDENS |
| Mar 29, 2012 | $358M | 0 | $0 | 0.0% | no | XELO II - CADOGAN GARDENS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |