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advised by GRANDVIEW CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 19, 2017 | $148M | 5 | $10.0M | 1000.0% | no | WATERFRONT CLO 2007-1, LTD. |
| Mar 30, 2016 | $148M | 5 | $10.0M | 1000.0% | no | WATERFRONT CLO 2007-1, LTD. |
| Apr 8, 2015 | $280M | 5 | $10.0M | 1000.0% | yes | WATERFRONT CLO 2007-1, LTD. |
| Apr 22, 2014 | $280M | 5 | $10.0M | 1000.0% | yes | WATERFRONT CLO 2007-1, LTD. |
| Jul 15, 2013 | $280M | 5 | $10.0M | 1000.0% | yes | WATERFRONT CLO 2007-1, LTD. |
| Jul 6, 2012 | $280M | 5 | $10.0M | 1000.0% | yes | WATERFRONT CLO 2007-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N. A. | WELLS FARGO BANK, N. A. | Columbia | Maryland | United States | no | n/a |