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advised by BSP NY LLC
Guernsey
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 8, 2021 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| Mar 8, 2021 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| Dec 18, 2020 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| Oct 28, 2020 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| Oct 6, 2020 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| Aug 19, 2020 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| May 27, 2020 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| Mar 30, 2020 | $8.7M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF PORTFOLIO |
| Dec 13, 2019 | $68.5M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| Oct 25, 2019 | $68.5M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| Jul 16, 2019 | $68.5M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| May 8, 2019 | $68.5M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| Mar 29, 2019 | $68.5M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| Feb 26, 2019 | $624M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| Jan 22, 2019 | $624M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| Jul 2, 2018 | $624M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| May 11, 2018 | $624M | 9 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2017 RUN-OFF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A. | BNP PARIBAS SECURITIES SERVICES S.C.A. | Guernsey | n/a | Guernsey | no | n/a |