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advised by ARISTOTLE PACIFIC CAPITAL, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $35.8M | 2 | $5.0M | 100.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| May 8, 2024 | $35.8M | 2 | $5.0M | 100.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Mar 28, 2024 | $35.8M | 2 | $5.0M | 100.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Mar 28, 2024 | $35.8M | 2 | $5.0M | 100.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Jan 26, 2024 | $35.8M | 2 | $5.0M | 100.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| May 5, 2023 | $29.3M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| May 5, 2023 | $29.3M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Mar 30, 2023 | $29.3M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Nov 18, 2022 | $30.4M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Mar 29, 2022 | $30.4M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Feb 10, 2022 | $28.0M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Aug 2, 2021 | $28.0M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Mar 30, 2021 | $28.0M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Mar 30, 2020 | $26.2M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Feb 27, 2020 | $26.2M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Mar 29, 2019 | $23.4M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Feb 26, 2019 | $25.1M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Aug 28, 2018 | $25.1M | 2 | $5.0M | 10000.0% | yes | PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |