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advised by NAPIER PARK GLOBAL CAPITAL (US) 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 |
|---|---|---|---|---|---|---|
| Jan 6, 2016 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Jul 29, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Jul 28, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Jun 2, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| May 4, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Apr 6, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Mar 30, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Mar 16, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Mar 16, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Mar 13, 2015 | $117M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Jun 23, 2014 | $190M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Jun 18, 2014 | $190M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| May 9, 2014 | $190M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| May 9, 2014 | $190M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| May 1, 2014 | $190M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Mar 28, 2014 | $190M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Jan 28, 2014 | $352M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| May 15, 2013 | $352M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Apr 12, 2013 | $352M | 1 | $500,000 | 0.0% | no | DUANE STREET CLO II, LTD. |
| Feb 22, 2013 | $374M | 1 | $500,000 | 100.0% | no | DUANE STREET CLO II, LTD. |
| Aug 8, 2012 | $374M | 1 | $500,000 | 100.0% | no | DUANE STREET CLO II, LTD. |
| Apr 2, 2012 | $374M | 1 | $500,000 | 100.0% | no | DUANE STREET CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |