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advised by HALSEYPOINT ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $504M | 1 | $250,000 | 0.0% | no | HALSEYPOINT CLO 3, LTD. |
| Mar 29, 2023 | $500M | 1 | $250,000 | 10000.0% | no | HALSEYPOINT CLO 3, LTD. |
| Feb 3, 2023 | $499M | 1 | $250,000 | 10000.0% | no | HALSEYPOINT CLO 3, LTD. |
| Mar 29, 2022 | $499M | 1 | $250,000 | 10000.0% | no | HALSEYPOINT CLO 3, LTD. |
| Mar 30, 2021 | $500M | 1 | $250,000 | 10000.0% | no | HALSEYPOINT CLO 3, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |