DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 21, 2017 | $1.1B | 3 | $1.0M | 1100.0% | no | MERCER FIELD CLO LP |
| Mar 31, 2017 | $1.1B | 3 | $1.0M | 1100.0% | no | MERCER FIELD CLO LP |
| Aug 24, 2016 | $1.1B | 1 | $11.0M | 2400.0% | no | MERCER FIELD CLO LP |
| Jun 2, 2016 | $1.1B | 1 | $11.0M | 2400.0% | no | MERCER FIELD CLO LP |
| Apr 29, 2016 | $1.1B | 1 | $11.0M | 2400.0% | no | MERCER FIELD CLO LP |
| Apr 8, 2016 | $1.1B | 1 | $11.0M | 2400.0% | no | MERCER FIELD CLO LP |
| Mar 30, 2016 | $1.1B | 1 | $11.0M | 2400.0% | no | MERCER FIELD CLO LP |
| Oct 16, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Sep 29, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Aug 14, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Aug 13, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Jul 2, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Jul 2, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Apr 30, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Apr 30, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Mar 31, 2015 | $1.1B | 0 | $11.0M | 8200.0% | no | MERCER FIELD CLO LP |
| Mar 2, 2015 | $1.1B | 0 | $11.0M | 2800.0% | no | MERCER FIELD CLO LP |
| Nov 26, 2014 | $1.1B | 0 | $11.0M | 2800.0% | no | MERCER FIELD CLO LP |
| Jul 30, 2014 | $1.1B | 0 | $11.0M | 2800.0% | no | MERCER FIELD CLO LP |
| Apr 16, 2014 | $1.1B | 0 | $11.0M | 2800.0% | no | MERCER FIELD CLO LP |
| Mar 31, 2014 | $1.1B | 0 | $11.0M | 2800.0% | no | MERCER FIELD CLO LP |
| Mar 31, 2014 | $1.1B | 0 | $11.0M | 2800.0% | no | MERCER FIELD CLO LP |
| Feb 28, 2014 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Nov 26, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Aug 28, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Aug 28, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Aug 20, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Aug 16, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Jun 6, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Jun 4, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Jun 4, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Jun 3, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Jun 3, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Apr 1, 2013 | $1.1B | 0 | $11.0M | 3000.0% | no | MERCER FIELD CLO LP |
| Feb 28, 2013 | $1.1B | 0 | $2.0M | 3400.0% | no | MERCER FIELD CLO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bony | THE BANK OF NEW YORK MELLON TRUST COMPANY NA | Houston | Texas | United States | no | n/a |