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advised by CANYON CLO ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $410M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Mar 21, 2024 | $410M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Mar 23, 2023 | $497M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Oct 12, 2022 | $411M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Sep 2, 2022 | $411M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Sep 1, 2022 | $411M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Aug 31, 2022 | $411M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| May 3, 2022 | $411M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Mar 29, 2022 | $411M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 LTD |
| Feb 23, 2022 | $420M | 1 | $1.0M | 10000.0% | no | CANYON CLO 2021-2 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 |