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advised by CANARAS CAPITAL MANAGEMENT, LLC
Jersey
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $346M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 20, 2024 | $224M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Jan 9, 2024 | $224M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Oct 9, 2023 | $224M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Jul 4, 2023 | $283M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 29, 2023 | $283M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Feb 17, 2023 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Oct 28, 2022 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Oct 28, 2022 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 17, 2022 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 14, 2022 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Feb 7, 2022 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Nov 21, 2021 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Nov 21, 2021 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 17, 2021 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 17, 2021 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Apr 6, 2020 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 24, 2020 | $337M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 26, 2019 | $339M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Aug 2, 2018 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Apr 9, 2018 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Mar 23, 2018 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED) |
| Nov 7, 2017 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Oct 20, 2017 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Oct 20, 2017 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Jul 20, 2017 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Apr 26, 2017 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Apr 13, 2017 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Mar 27, 2017 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Jun 3, 2016 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Mar 9, 2016 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Mar 23, 2015 | $341M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Aug 28, 2014 | $340M | 20 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Mar 25, 2014 | $65.0M | 1 | $250,000 | 100.0% | no | SARANAC CLO II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |