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Reading the graph
advised by BLACKSTONE LIQUID CREDIT STRATEGIES 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2014 | $0 | 0 | $250,000 | 0.0% | no | CALLIDUS DEBT PARTNERS CLO FUND I, LTD |
| May 8, 2014 | $0 | 0 | $250,000 | 0.0% | no | CALLIDUS DEBT PARTNERS CLO FUND I, LTD |
| Mar 31, 2014 | $0 | 0 | $250,000 | 0.0% | no | CALLIDUS DEBT PARTNERS CLO FUND I, LTD |
| May 24, 2013 | $76.6M | 0 | $250,000 | 0.0% | no | CALLIDUS DEBT PARTNERS CLO FUND I, LTD |
| May 16, 2013 | $76.6M | 0 | $250,000 | 0.0% | no | CALLIDUS DEBT PARTNERS CLO FUND I, LTD |
| Apr 1, 2013 | $76.6M | 0 | $250,000 | 0.0% | no | CALLIDUS DEBT PARTNERS CLO FUND I, LTD |
| Mar 30, 2012 | $80.1M | 0 | $250,000 | 0.0% | no | CALLIDUS DEBT PARTNERS CLO FUND I, 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 |