DFX Intelligence
Data Factory
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Reading the graph
advised by BARINGS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2012 | $0 | 20 | $0 | 400.0% | no | PERSEUS CDO I, LIMITED |
| Nov 28, 2012 | $0 | 20 | $0 | 400.0% | no | PERSEUS CDO I, LIMITED |
| Oct 30, 2012 | $0 | 20 | $0 | 400.0% | no | PERSEUS CDO I, LIMITED |
| Sep 4, 2012 | $0 | 20 | $0 | 400.0% | no | PERSEUS CDO I, LIMITED |
| Apr 20, 2012 | $0 | 20 | $0 | 400.0% | no | PERSEUS CDO I, LIMITED |
| Mar 30, 2012 | $0 | 20 | $0 | 400.0% | no | PERSEUS CDO I, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |