DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIVE ARROWS MANAGERS LLP
Ireland
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 14, 2023 | $477M | 32 | $264,738 | 0.0% | yes | CONTEGO CLO VII DAC |
| Mar 29, 2023 | $443M | 32 | $266,813 | 0.0% | yes | CONTEGO CLO VII DAC |
| Mar 28, 2022 | $504M | 32 | $284,212 | 0.0% | yes | CONTEGO CLO VII DAC |
| Mar 31, 2021 | $537M | 32 | $305,900 | 0.0% | yes | CONTEGO CLO VII DAC |
| Jul 31, 2020 | $501M | 32 | $279,050 | 0.0% | yes | CONTEGO CLO VII DAC |
| May 15, 2020 | $501M | 32 | $279,050 | 0.0% | yes | CONTEGO CLO VII DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, LONDON BRANCH | BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |