DFX Intelligence
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advised by NUVEEN ASSET 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $457M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 15, 2024 | $457M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 24, 2023 | $461M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Apr 8, 2022 | $495M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 24, 2022 | $495M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 24, 2022 | $495M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Dec 15, 2021 | $487M | 3 | $250,000 | 100.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 15, 2021 | $487M | 3 | $250,000 | 100.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 15, 2021 | $487M | 3 | $250,000 | 100.0% | no | SYMPHONY CLO XIX, LTD. |
| Feb 23, 2021 | $487M | 3 | $250,000 | 100.0% | no | SYMPHONY CLO XIX, LTD. |
| Dec 11, 2020 | $458M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Aug 24, 2020 | $458M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Jul 30, 2020 | $458M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 31, 2020 | $518M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Oct 30, 2019 | $502M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Aug 26, 2019 | $502M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Jun 26, 2019 | $502M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 29, 2019 | $502M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Mar 29, 2019 | $502M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Jan 4, 2019 | $516M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Dec 7, 2018 | $516M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Oct 1, 2018 | $516M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Apr 26, 2018 | $516M | 6 | $250,000 | 500.0% | no | SYMPHONY CLO XIX, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |