DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICE CANYON LLC
Ireland
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, 2021 | $43.4M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 24, 2021 | $43.4M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 27, 2020 | $43.4M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 29, 2019 | $5.8M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 25, 2019 | $5.8M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 28, 2018 | $62.3M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Jun 26, 2017 | $322M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 29, 2017 | $322M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 29, 2016 | $500M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| May 5, 2015 | $500M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 27, 2015 | $500M | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Nov 6, 2014 | $1.0B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 31, 2014 | $1.0B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Feb 12, 2014 | $1.1B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 28, 2013 | $1.1B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Jan 25, 2013 | $1.0B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Nov 29, 2012 | $1.0B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Jun 28, 2012 | $1.0B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Mar 30, 2012 | $1.0B | 11 | $1.0M | 400.0% | yes | ICE 1: EM CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VIRTUS PARTNERS LLC | VIRTUS PARTNERS LLC | Houston | Texas | United States | no | n/a |