DFX Intelligence
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Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| May 17, 2013 | $10.5M | 13 | $100,000 | 0.0% | no | VALEO INVESTMENT GRADE CDO II LTD. |
| Apr 1, 2013 | $10.5M | 13 | $100,000 | 0.0% | no | VALEO INVESTMENT GRADE CDO II LTD. |
| Mar 30, 2012 | $92.9M | 14 | $100,000 | 0.0% | no | VALEO INVESTMENT GRADE CDO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST - STRUCTURED CREDIT SERVICES | DEUTSCHE BANK TRUST - STRUCTURED CREDIT SERVICES | SANTA ANA | California | United States | no | n/a |