DFX Intelligence
Data Factory
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Reading the graph
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 | $494M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Dec 2, 2024 | $494M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Sep 27, 2024 | $494M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Sep 28, 2023 | $504M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Jul 27, 2023 | $502M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Jul 10, 2023 | $502M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Jun 29, 2023 | $502M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Mar 28, 2023 | $502M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Feb 6, 2023 | $500M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Jul 12, 2022 | $500M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Mar 30, 2022 | $500M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Aug 25, 2021 | $477M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| May 24, 2021 | $477M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Mar 31, 2021 | $477M | 2 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Jan 29, 2021 | $476M | 1 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Oct 9, 2020 | $476M | 1 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Feb 28, 2020 | $476M | 1 | $250,000 | 6400.0% | no | MARBLE POINT CLO XVI LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |