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advised by MAN INVESTMENT PARTNERS (US) LP
Netherlands
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2019 | $2.2M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Aug 20, 2019 | $2.2M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| May 28, 2019 | $2.2M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 29, 2019 | $2.2M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 11, 2019 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Feb 27, 2019 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Jan 16, 2019 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Nov 1, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Oct 10, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Sep 24, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Aug 28, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Aug 21, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| May 18, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Apr 20, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 29, 2018 | $66.0M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Feb 16, 2018 | $118M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Sep 29, 2017 | $118M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Aug 25, 2017 | $118M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| May 23, 2017 | $118M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 31, 2017 | $118M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Feb 10, 2017 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Jan 11, 2017 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Oct 10, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Aug 25, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| May 26, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Apr 6, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 18, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Feb 2, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Jan 27, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Jan 22, 2016 | $165M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Nov 24, 2015 | $289M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Jul 31, 2015 | $289M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Jul 1, 2015 | $289M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 31, 2015 | $289M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Feb 26, 2015 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Dec 3, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Nov 26, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Nov 17, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Nov 14, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Aug 27, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Jul 9, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Apr 30, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 31, 2014 | $515M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Dec 5, 2013 | $517M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Aug 28, 2013 | $555M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| May 23, 2013 | $555M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 25, 2013 | $566M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 4, 2013 | $566M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 4, 2013 | $566M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 4, 2013 | $566M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 4, 2013 | $566M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Dec 21, 2012 | $450M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Dec 21, 2012 | $450M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Sep 14, 2012 | $376M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| May 16, 2012 | $478M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Mar 30, 2012 | $478M | 0 | $250,000 | 0.0% | yes | NEPTUNO CLO II B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK, AG LONDON BRANCH | DEUTSCHE BANK, AG LONDON BRANCH | London | n/a | United Kingdom | no | n/a |