DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AEGON ASSET MANAGEMENT US
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 26, 2024 | $399M | 2 | $1.0M | 1000.0% | no | CEDAR FUNDING XV CLO, LTD |
| Nov 10, 2023 | $387M | 2 | $1.0M | 1000.0% | no | CEDAR FUNDING XV CLO, LTD |
| Mar 29, 2023 | $387M | 2 | $1.0M | 1000.0% | no | CEDAR FUNDING XV CLO, LTD |
| Nov 4, 2022 | $396M | 12 | $1.0M | 200.0% | no | CEDAR FUNDING XV CLO LTD |
| Sep 8, 2022 | $396M | 12 | $1.0M | 200.0% | no | CEDAR FUNDING XV CLO LTD |
| May 9, 2022 | $396M | 12 | $1.0M | 200.0% | no | CEDAR FUNDING XV CLO LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |