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advised by SILVERVIEW CREDIT PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $34.7M | 45 | $2.0M | 3200.0% | yes | SILVERVIEW CLO II LP |
| Sep 8, 2017 | $34.7M | 45 | $2.0M | 3200.0% | yes | SILVERVIEW CLO II LP |
| Aug 30, 2017 | $34.7M | 45 | $2.0M | 3200.0% | yes | SILVERVIEW CLO II LP |
| Jun 30, 2017 | $34.7M | 45 | $2.0M | 3200.0% | yes | SILVERVIEW CLO II LP |
| Mar 30, 2017 | $51.4M | 45 | $2.0M | 3200.0% | yes | SILVERVIEW CLO II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK N.A. | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |