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advised by CLOVER CREDIT MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $509M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2021-3, LLC |
| Aug 1, 2024 | $509M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2021-3, LLC |
| Mar 28, 2024 | $509M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2021-3, LLC |
| Jan 22, 2024 | $508M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2021-3, LLC |
| Mar 31, 2023 | $508M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2021-3, LLC |
| Mar 24, 2023 | $501M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2021-3, LLC |
| Mar 31, 2022 | $501M | 6 | $250,000 | 2000.0% | no | AIG CLO 2021-3, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |