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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $346M | 2 | $5.0M | 8700.0% | no | JAMESTOWN CLO XVII LTD |
| Dec 2, 2024 | $346M | 2 | $5.0M | 8700.0% | no | JAMESTOWN CLO XVII LTD |
| Sep 27, 2024 | $346M | 2 | $5.0M | 8700.0% | no | JAMESTOWN CLO XVII LTD |
| Sep 28, 2023 | $350M | 2 | $5.0M | 8700.0% | no | JAMESTOWN CLO XVII LTD |
| Jul 27, 2023 | $351M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XVII LTD |
| Jul 10, 2023 | $351M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XVII LTD |
| Jun 29, 2023 | $351M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XVII LTD |
| Feb 6, 2023 | $351M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XVII LTD |
| Jan 5, 2023 | $351M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XVII LTD |
| Sep 26, 2022 | $351M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XVII LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |