DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NASSAU GLOBAL CREDIT LLC
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $376M | 0 | $100,000 | 900.0% | yes | NASSAU EURO CLO I DAC |
| Jun 4, 2024 | $351M | 0 | $100,000 | 1000.0% | yes | NASSAU EURO CLO I DAC |
| May 24, 2024 | $351M | 0 | $100,000 | 1000.0% | yes | NASSAU EURO CLO I DAC |
| Mar 30, 2024 | $351M | 0 | $100,000 | 1000.0% | yes | NASSAU EURO CLO I DAC |
| Jul 28, 2023 | $351M | 0 | $100,000 | 900.0% | yes | NASSAU EURO CLO I DAC |
| Mar 31, 2023 | $351M | 0 | $100,000 | 900.0% | yes | NASSAU EURO CLO I DAC |
| Jan 10, 2023 | $392M | 0 | $100,000 | 1400.0% | yes | NASSAU EURO CLO I DAC |
| May 2, 2022 | $392M | 0 | $100,000 | 1400.0% | yes | NASSAU EURO CLO I DAC |
| Apr 29, 2022 | $392M | 0 | $250,000 | 1400.0% | no | NASSAU EURO CLO I DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |