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advised by AXA INVESTMENT MANAGERS US INC
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2018 | $403M | 12 | $250,000 | 0.0% | no | ALLEGRO CLO II, LTD |
| Mar 29, 2018 | $403M | 12 | $250,000 | 0.0% | no | ALLEGRO CLO II, LTD |
| Mar 30, 2017 | $405M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO II, LTD |
| Mar 30, 2016 | $390M | 2 | $250,000 | 0.0% | no | ALLEGRO CLO II, LTD |
| May 11, 2015 | $97.6M | 4 | $250,000 | 0.0% | no | ALLEGRO CLO II, LTD |
| Mar 25, 2015 | $97.6M | 4 | $250,000 | 0.0% | no | ALLEGRO CLO II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, NA | BANK OF NEW YORK MELLON TRUST COMPANY, NA | NEW YORK | New York | United States | no | n/a |