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advised by FIRST EAGLE ALTERNATIVE CREDIT SLS, 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 |
|---|---|---|---|---|---|---|
| Sep 2, 2014 | $290M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Sep 2, 2014 | $290M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Apr 16, 2014 | $290M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Apr 16, 2014 | $290M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Mar 31, 2014 | $290M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Apr 15, 2013 | $572M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Mar 28, 2013 | $572M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Feb 7, 2013 | $556M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Jul 17, 2012 | $556M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Mar 29, 2012 | $556M | 1 | $500,000 | 100.0% | no | GANNETT PEAK CLO I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |