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Reading the graph
advised by BALLYROCK INVESTMENT ADVISORS 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2014 | $314M | 64 | $100,000 | 1500.0% | no | BALLYROCK CLO 2006-2 LTD. |
| Sep 16, 2014 | $314M | 64 | $100,000 | 1500.0% | no | BALLYROCK CLO 2006-2 LTD. |
| May 21, 2014 | $314M | 64 | $100,000 | 1500.0% | no | BALLYROCK CLO 2006-2 LTD. |
| Mar 25, 2014 | $314M | 64 | $100,000 | 1500.0% | no | BALLYROCK CLO 2006-2 LTD. |
| Mar 27, 2013 | $585M | 63 | $100,000 | 1500.0% | no | BALLYROCK CLO 2006-2 LTD. |
| May 29, 2012 | $560M | 63 | $100,000 | 1300.0% | no | BALLYROCK CLO 2006-2 LTD. |
| Apr 30, 2012 | $560M | 63 | $100,000 | 1300.0% | no | BALLYROCK CLO 2006-2 LTD. |
| Mar 28, 2012 | $560M | 63 | $100,000 | 1300.0% | no | BALLYROCK CLO 2006-2 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |