DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENEFIT STREET PARTNERS LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $426M | 0 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Mar 27, 2024 | $426M | 0 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Jan 31, 2024 | $387M | 0 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Jan 31, 2024 | $387M | 0 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Apr 18, 2023 | $387M | 0 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Mar 31, 2023 | $387M | 0 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Dec 9, 2022 | $434M | 9 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Dec 5, 2022 | $434M | 9 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| May 6, 2022 | $434M | 9 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Mar 31, 2022 | $434M | 9 | $100,000 | 500.0% | yes | JUBILEE CLO 2013-X D.A.C. |
| Nov 17, 2021 | $470M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Oct 13, 2021 | $470M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Aug 26, 2021 | $470M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Jul 22, 2021 | $470M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| May 12, 2021 | $470M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Apr 2, 2021 | $470M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Mar 31, 2021 | $470M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Mar 8, 2021 | $432M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Dec 21, 2020 | $432M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Nov 6, 2020 | $432M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Mar 30, 2020 | $432M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Apr 26, 2019 | $450M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Mar 31, 2019 | $450M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2013-X B.V. |
| Jun 29, 2018 | $475M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| May 23, 2018 | $475M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Mar 29, 2018 | $475M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Jul 5, 2017 | $423M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Jul 5, 2017 | $423M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Mar 31, 2017 | $423M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Mar 31, 2017 | $423M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Mar 31, 2017 | $423M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Mar 30, 2016 | $479M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Dec 23, 2015 | $329M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Aug 28, 2015 | $329M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| May 28, 2015 | $329M | 8 | $100,000 | 100.0% | yes | JUBILEE CDO X B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | yes | n/a |