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advised by INVESTCORP CREDIT MANAGEMENT US 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 27, 2023 | $284M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Jul 10, 2023 | $284M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Jun 29, 2023 | $284M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Feb 6, 2023 | $284M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Jan 5, 2023 | $284M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Sep 26, 2022 | $284M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Sep 21, 2021 | $311M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| May 7, 2021 | $336M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Oct 10, 2020 | $336M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Sep 25, 2020 | $336M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Jun 26, 2020 | $342M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Sep 23, 2019 | $342M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Apr 3, 2019 | $347M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Sep 25, 2018 | $347M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Mar 20, 2018 | $416M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Jun 27, 2017 | $416M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| May 30, 2017 | $416M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Mar 3, 2017 | $493M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD. |
| Jun 28, 2016 | $495M | 0 | $500,000 | 200.0% | no | JAMESTOWN CLO II LTD. |
| Dec 1, 2015 | $501M | 0 | $500,000 | 200.0% | no | JAMESTOWN CLO II LTD. |
| Jun 26, 2015 | $501M | 0 | $500,000 | 200.0% | no | JAMESTOWN CLO II LTD. |
| Nov 10, 2014 | $503M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD |
| Jun 27, 2014 | $503M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD |
| Jul 30, 2013 | $500M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD |
| Jun 27, 2013 | $500M | 0 | $500,000 | 0.0% | no | JAMESTOWN CLO II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Virtus | CITIBANK (VIRTUS), N.A. | NEW YORK | New York | United States | no | n/a |