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advised by AXA INVESTMENT MANAGERS US INC
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $396M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Mar 29, 2024 | $396M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Jan 4, 2024 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Jan 4, 2024 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Nov 20, 2023 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Jun 23, 2023 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Apr 27, 2023 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Apr 3, 2023 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Mar 31, 2023 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Jan 11, 2023 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Sep 26, 2022 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Sep 26, 2022 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Sep 23, 2022 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Aug 31, 2022 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Mar 31, 2022 | $400M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Feb 3, 2022 | $396M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Feb 1, 2022 | $396M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Mar 31, 2021 | $396M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Mar 30, 2020 | $296M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO XI, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |