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advised by NYL INVESTORS 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 |
|---|---|---|---|---|---|---|
| May 6, 2019 | $275M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY, N.A., GLOBAL CORPORATE TRUST - CDO GROUP, | BNY MELLON TRUST COMPANY, N.A., GLOBAL CORPORATE TRUST | Houston | Texas | United States | no | n/a |
| $250,000 |
| 2500.0% |
| no |
| F••••••• C•• 2••••• L••• |
| Mar 29, 2019 | $275M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| Aug 3, 2018 | $396M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| May 18, 2018 | $396M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| Mar 29, 2018 | $396M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| Sep 18, 2017 | $401M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| Mar 30, 2017 | $401M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| Jul 15, 2016 | $401M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| May 10, 2016 | $401M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| Mar 17, 2016 | $401M | 15 | $250,000 | 2500.0% | no | F••••••• C•• 2••••• L••• |
| Sep 2, 2015 | $401M | 15 | $250,000 | 1200.0% | no | F••••••• C•• 2••••• L••• |
| Mar 25, 2015 | $401M | 15 | $250,000 | 1200.0% | no | F••••••• C•• 2••••• L••• |
| Mar 2, 2015 | $401M | 15 | $250,000 | 1200.0% | no | F••••••• C•• 2••••• L••• |
| Dec 4, 2014 | $410M | 15 | $250,000 | 1200.0% | no | F••••••• C•• 2••••• L••• |
| Jul 23, 2014 | $410M | 15 | $250,000 | 1200.0% | no | F••••••• C•• 2••••• L••• |
| Apr 30, 2014 | $410M | 15 | $250,000 | 1300.0% | no | F••••••• C•• 2••••• L•• |
| Apr 3, 2014 | $410M | 15 | $250,000 | 1300.0% | no | F••••••• C•• 2••••• L•• |
| Mar 25, 2014 | $410M | 15 | $250,000 | 1300.0% | no | F••••••• C•• 2••••• L•• |