DFX Intelligence
Data Factory
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advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $263M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Dec 2, 2024 | $263M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Sep 27, 2024 | $263M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Sep 28, 2023 | $440M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Jul 27, 2023 | $487M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Jul 10, 2023 | $487M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Jun 29, 2023 | $487M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Mar 28, 2023 | $487M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Feb 6, 2023 | $507M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Jul 12, 2022 | $507M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Mar 30, 2022 | $507M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Aug 25, 2021 | $519M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| May 24, 2021 | $519M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Mar 31, 2021 | $519M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Jan 29, 2021 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Oct 9, 2020 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Feb 28, 2020 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Mar 28, 2019 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Dec 17, 2018 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Jul 11, 2018 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| May 17, 2018 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Apr 5, 2018 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Feb 28, 2018 | $540M | 4 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| May 1, 2017 | $558M | 6 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Mar 30, 2017 | $558M | 6 | $250,000 | 6100.0% | no | MP CLO VII, LTD. |
| Mar 30, 2016 | $518M | 19 | $250,000 | 600.0% | no | ACAS CLO 2015-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |