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advised by CIFC ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2019 | $1.2M | 0 | $0 | 0.0% | no | PRIMUS CLO II, LTD. |
| Apr 26, 2019 | $1.2M | 0 | $0 | 0.0% | no | PRIMUS CLO II, LTD. |
| Mar 29, 2019 | $1.2M | 0 | $0 | 0.0% | no | PRIMUS CLO II, LTD. |
| May 25, 2018 | $1.2M | 0 | $250,000 | 0.0% | no | PRIMUS CLO II, LTD. |
| Apr 30, 2018 | $1.2M | 0 | $250,000 | 0.0% | no | PRIMUS CLO II, LTD. |
| Mar 30, 2018 | $1.2M | 0 | $250,000 | 0.0% | no | PRIMUS CLO II, LTD. |
| Sep 14, 2017 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Aug 24, 2017 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Jul 28, 2017 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Mar 29, 2017 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Jan 20, 2017 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Jan 20, 2017 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Dec 5, 2016 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Dec 1, 2016 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Dec 1, 2016 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Mar 30, 2016 | $233M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Aug 11, 2015 | $350M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| May 26, 2015 | $350M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Apr 21, 2015 | $350M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Mar 31, 2015 | $350M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Mar 31, 2014 | $365M | 12 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| May 17, 2013 | $369M | 3 | $250,000 | 2500.0% | no | PRIMUS CLO II, LTD. |
| Apr 1, 2013 | $369M | 3 | $250,000 | 2500.0% | no | PRIMUS CLO II, LTD. |
| Jul 20, 2012 | $368M | 11 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Mar 30, 2012 | $368M | 11 | $250,000 | 200.0% | no | PRIMUS CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |