DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRETIUM CREDIT 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $401M | 0 | $100,000 | 0.0% | no | CROWN POINT CLO 11 LTD |
| Apr 22, 2024 | $401M | 0 | $100,000 | 0.0% | no | CROWN POINT CLO 11 LTD |
| Mar 28, 2024 | $401M | 0 | $100,000 | 0.0% | no | CROWN POINT CLO 11 LTD |
| Sep 19, 2023 | $401M | 6 | $100,000 | 1000.0% | no | CROWN POINT CLO 11 LTD |
| Sep 19, 2023 | $401M | 6 | $100,000 | 1000.0% | no | CROWN POINT CLO 11 LTD |
| Mar 31, 2023 | $401M | 6 | $100,000 | 1000.0% | no | CROWN POINT CLO 11 LTD |
| Sep 15, 2022 | $398M | 6 | $100,000 | 1000.0% | no | CROWN POINT CLO 11 LTD |
| May 30, 2022 | $398M | 6 | $100,000 | 1000.0% | no | CROWN POINT CLO 11 LTD |
| Mar 31, 2022 | $398M | 6 | $100,000 | 1000.0% | no | CROWN POINT CLO 11 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |