DFX Intelligence
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advised by CLARION CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $211M | 105 | $50,000 | 800.0% | yes | CLARION CLO OPPORTUNITY MASTER FUND II, LP |
| Jul 1, 2024 | $211M | 105 | $50,000 | 800.0% | yes | CLARION CLO OPPORTUNITY MASTER FUND II, LP |
| Apr 2, 2024 | $211M | 105 | $50,000 | 800.0% | yes | CLARION CLO OPPORTUNITY MASTER FUND II, LP |
| Mar 29, 2024 | $211M | 83 | $50,000 | 2400.0% | yes | CLARION CLO OPPORTUNITY MASTER FUND II, LP |
| May 19, 2023 | $161M | 62 | $50,000 | 800.0% | yes | CLARION CLO OPPORTUNITY MASTER FUND II, LP |
| Mar 31, 2023 | $161M | 62 | $50,000 | 800.0% | yes | CLARION CLO OPPORTUNITY MASTER FUND II, LP |
| Mar 31, 2022 | $52.3M | 62 | $50,000 | 800.0% | yes | CLARION CLO OPPORTUNITY MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Columbia | Maryland | United States | no | n/a |