DFX Intelligence
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Reading the graph
advised by CHOTIN ASSET MANAGEMENT CORPORATION
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2015 | $88.3M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Mar 13, 2015 | $88.3M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Jan 21, 2015 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Apr 30, 2014 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Apr 29, 2014 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Mar 17, 2014 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Jan 17, 2014 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Sep 26, 2013 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Apr 29, 2013 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Mar 21, 2013 | $116M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |