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advised by INVESCO SENIOR SECURED MANAGEMENT, 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 29, 2018 | $381M | 3 | $0 | 3300.0% | no | NORTH END CLO, LTD. |
| Mar 28, 2018 | $381M | 3 | $0 | 3300.0% | no | NORTH END CLO, LTD. |
| Apr 3, 2017 | $395M | 1 | $0 | 300.0% | no | NORTH END CLO, LTD. |
| Mar 31, 2017 | $395M | 1 | $0 | 300.0% | no | NORTH END CLO, LTD. |
| Mar 21, 2017 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Mar 17, 2017 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Aug 26, 2016 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Jul 13, 2016 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Mar 30, 2016 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Jul 9, 2015 | $401M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Mar 31, 2015 | $401M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Jul 29, 2014 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Apr 29, 2014 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Mar 31, 2014 | $400M | 1 | $0 | 100.0% | no | NORTH END CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |