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advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $345M | 6 | $250,000 | 4700.0% | no | MP CLO VIII, LTD. |
| Dec 2, 2024 | $345M | 6 | $250,000 | 4700.0% | no | MP CLO VIII, LTD. |
| Sep 27, 2024 | $345M | 6 | $250,000 | 4700.0% | no | MP CLO VIII, LTD. |
| Sep 28, 2023 | $354M | 6 | $250,000 | 4700.0% | no | MP CLO VIII, LTD. |
| Jul 27, 2023 | $353M | 6 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Jul 10, 2023 | $353M | 6 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Jun 29, 2023 | $353M | 6 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Mar 28, 2023 | $353M | 6 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Feb 6, 2023 | $351M | 6 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Jul 12, 2022 | $351M | 6 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Mar 30, 2022 | $351M | 6 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Aug 25, 2021 | $442M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| May 24, 2021 | $442M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Mar 31, 2021 | $442M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Jan 29, 2021 | $504M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Oct 9, 2020 | $504M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Feb 28, 2020 | $504M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Mar 28, 2019 | $503M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Dec 17, 2018 | $502M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Jul 11, 2018 | $502M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| May 17, 2018 | $502M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Apr 5, 2018 | $502M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Feb 28, 2018 | $502M | 3 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| May 1, 2017 | $518M | 4 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Mar 30, 2017 | $518M | 4 | $250,000 | 5200.0% | no | MP CLO VIII, LTD. |
| Mar 30, 2016 | $487M | 20 | $250,000 | 500.0% | no | ACAS CLO 2015-2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |