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advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC
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 28, 2024 | $15.3M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| May 28, 2024 | $15.3M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Mar 28, 2024 | $15.3M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| May 9, 2023 | $54.7M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Mar 31, 2023 | $54.7M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Jan 13, 2023 | $94.4M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Jan 3, 2023 | $94.4M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Nov 4, 2022 | $94.4M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Aug 30, 2022 | $94.4M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Jul 15, 2022 | $94.4M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| May 2, 2022 | $94.4M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Mar 30, 2022 | $94.4M | 1 | $250,000 | 0.0% | no | CUTWATER 2014-I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |