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Reading the graph
advised by ORIX ADVISERS, LLC
Delaware, United States
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 29, 2024 | $3.3M | 54 | $100,000 | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jun 27, 2024 | $3.3M | 54 | $100,000 | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $3.9M | 54 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jan 25, 2023 | $5.9M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Oct 7, 2022 | $5.9M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jul 28, 2022 | $5.9M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jun 28, 2022 | $5.9M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $6.5M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Mar 30, 2022 | $6.5M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jan 2, 2022 | $6.5M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jun 29, 2021 | $6.5M | 53 | $1.0M | 300.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jun 22, 2021 | $8.6M | 53 | $1.0M | 500.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jan 3, 2021 | $8.6M | 53 | $1.0M | 500.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jul 24, 2020 | $8.6M | 53 | $1.0M | 500.0% | yes | SIGNAL PEAK CLO OPPORTUNITIES FUND, L.P. |
| Jun 30, 2020 | $8.6M | 53 | $1.0M | 500.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $6.8M | 53 | $1.0M | 400.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 13, 2019 | $6.9M | 53 | $1.0M | 400.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 13, 2019 | $6.9M | 53 | $1.0M | 400.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 13, 2019 | $6.9M | 53 | $1.0M | 400.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Sep 26, 2019 | $3.3M | 25 | $1.0M | 1000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Aug 28, 2019 | $3.3M | 25 | $1.0M | 1000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| May 14, 2019 | $3.3M | 25 | $1.0M | 1000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $3.3M | 25 | $1.0M | 1000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Mar 1, 2019 | $3.6M | 2 | $5.0M | 10000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 28, 2018 | $3.6M | 2 | $5.0M | 10000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 28, 2018 | $3.6M | 2 | $5.0M | 10000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $11.1M | 2 | $5.0M | 10000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Sep 29, 2017 | $41.8M | 2 | $5.0M | 10000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| May 19, 2017 | $41.8M | 2 | $5.0M | 10000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $41.8M | 2 | $5.0M | 10000.0% | yes | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Dec 5, 2016 | $30.0M | 1 | $5.0M | 10000.0% | no | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 28, 2016 | $30.0M | 1 | $5.0M | 10000.0% | no | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 15, 2016 | $30.0M | 1 | $5.0M | 10000.0% | no | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Nov 10, 2016 | $30.0M | 1 | $5.0M | 10000.0% | no | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Sep 30, 2016 | $30.0M | 1 | $5.0M | 10000.0% | no | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Sep 30, 2016 | $30.0M | 1 | $5.0M | 10000.0% | no | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $30.0M | 1 | $5.0M | 10000.0% | no | MARINER CLO OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |