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advised by ARROWMARK COLORADO HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $319M | 0 | $500,000 | 0.0% | no | ELEVATION CLO 2016-5, LTD. |
| Mar 31, 2023 | $345M | 0 | $500,000 | 0.0% | no | ELEVATION CLO 2016-5, LTD. |
| Nov 23, 2022 | $344M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Aug 8, 2022 | $344M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Jun 21, 2022 | $344M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Mar 31, 2022 | $344M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Feb 24, 2022 | $346M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Mar 31, 2021 | $346M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Jun 30, 2020 | $350M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Jun 30, 2020 | $350M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| May 8, 2020 | $350M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Mar 30, 2020 | $350M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Mar 30, 2019 | $355M | 0 | $500,000 | 400.0% | no | AMP ELEVATION CLO 2016-5, LTD. |
| Jan 14, 2019 | $355M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. F/K/A ARROWPOINT CLO 2016-5, LTD. |
| Mar 30, 2018 | $355M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. F/K/A ARROWPOINT CLO 2016-5, LTD. |
| May 15, 2017 | $346M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. F/K/A ARROWPOINT CLO 2016-5, LTD. |
| Mar 31, 2017 | $346M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. F/K/A ARROWPOINT CLO 2016-5, LTD. |
| Mar 30, 2017 | $346M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2016-5, LTD. F/K/A ARROWPOINT CLO 2016-5, LTD. |
| Mar 31, 2016 | $54.7M | 100 | $250,000 | 0.0% | no | ARROWPOINT CLO 2015-5,LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |