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advised by UBS ASSET MANAGEMENT (AMERICAS) 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $126M | 34 | $1.0M | 300.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Aug 27, 2024 | $126M | 34 | $1.0M | 300.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Jun 7, 2024 | $126M | 34 | $1.0M | 300.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Jun 7, 2024 | $126M | 34 | $1.0M | 300.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| May 29, 2024 | $126M | 34 | $1.0M | 300.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Mar 29, 2024 | $126M | 34 | $1.0M | 300.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Dec 20, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Dec 5, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Oct 6, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Sep 5, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Jul 11, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Jun 27, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| May 23, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| May 8, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Mar 31, 2023 | $141M | 6 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Feb 2, 2023 | $188M | 4 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Jan 13, 2023 | $188M | 4 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Nov 2, 2022 | $188M | 4 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Jul 21, 2022 | $188M | 4 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| May 13, 2022 | $188M | 4 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Mar 31, 2022 | $135M | 4 | $1.0M | 0.0% | yes | EDITION CLO OPPORTUNITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Columbia | Maryland | United States | no | n/a |