DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2022 | $320M | 0 | $250,000 | 0.0% | no | APRÈS STATIC CLO 2, LTD |
| Aug 8, 2022 | $320M | 0 | $250,000 | 0.0% | no | APRÈS STATIC CLO 2, LTD |
| Jun 21, 2022 | $320M | 0 | $250,000 | 0.0% | no | APRÈS STATIC CLO 2, LTD |
| Mar 31, 2022 | $320M | 0 | $250,000 | 0.0% | no | APRÈS STATIC CLO 2, LTD |
| Feb 24, 2022 | $320M | 0 | $250,000 | 0.0% | no | APRÈS STATIC CLO 2, LTD |
| Mar 31, 2021 | $320M | 0 | $250,000 | 0.0% | no | APRÈS STATIC CLO 2, 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 |