DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NASSAU GLOBAL CREDIT LLC
United Kingdom
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 25, 2024 | $429M | 0 | $0 | 1000.0% | yes | NASSAU EURO CLO II DAC |
| Jun 4, 2024 | $401M | 0 | $0 | 1100.0% | yes | NASSAU EURO CLO II DAC |
| May 24, 2024 | $401M | 0 | $0 | 1100.0% | yes | NASSAU EURO CLO II DAC |
| Mar 30, 2024 | $401M | 0 | $0 | 1100.0% | yes | NASSAU EURO CLO II DAC |
| Jul 28, 2023 | $260M | 0 | $0 | 1100.0% | yes | NASSAU EURO CLO II DAC |
| Mar 31, 2023 | $260M | 0 | $0 | 1100.0% | yes | NASSAU EURO CLO II DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |