DFX Intelligence
Data Factory
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advised by GLG LLC
Jersey
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 19, 2024 | $349M | 0 | $250,000 | 1300.0% | no | MAN US CLO 2023-1 LTD. |
| Oct 28, 2024 | $349M | 0 | $250,000 | 1300.0% | no | MAN US CLO 2023-1 LTD. |
| Sep 24, 2024 | $349M | 0 | $250,000 | 1300.0% | no | MAN US CLO 2023-1 LTD. |
| Jul 16, 2024 | $349M | 0 | $250,000 | 1300.0% | no | MAN US CLO 2023-1 LTD. |
| Mar 28, 2024 | $349M | 0 | $250,000 | 1300.0% | no | MAN US CLO 2023-1 LTD. |
| Nov 2, 2023 | $348M | 0 | $250,000 | 900.0% | no | MAN US CLO 2023-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |