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advised by SOUND POINT CLO C-MOA, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $433M | 0 | $250,000 | 100.0% | yes | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $433M | 0 | $250,000 | 100.0% | yes | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Jul 29, 2023 | $401M | 0 | $250,000 | 100.0% | yes | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $401M | 0 | $250,000 | 100.0% | yes | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Aug 17, 2022 | $465M | 0 | $250,000 | 100.0% | yes | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Jul 28, 2022 | $465M | 0 | $250,000 | 100.0% | yes | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $465M | 0 | $250,000 | 100.0% | yes | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $498M | 0 | $250,000 | 400.0% | no | SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON, S.A./ N.V. | London | n/a | United Kingdom | no | n/a |