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advised by COWEN INVESTMENT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2017 | $0 | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I LTD. |
| May 16, 2017 | $0 | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I LTD. |
| May 16, 2017 | $0 | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I LTD. |
| Mar 30, 2017 | $12.7M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Oct 19, 2016 | $13.7M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Oct 5, 2016 | $17.7M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Jun 3, 2016 | $17.7M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Mar 30, 2016 | $17.7M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Mar 31, 2015 | $27.1M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Feb 12, 2015 | $39.0M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Feb 12, 2015 | $39.0M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Mar 14, 2014 | $39.0M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Mar 22, 2013 | $65.3M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Jul 10, 2012 | $117M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Apr 18, 2012 | $117M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Mar 30, 2012 | $117M | 1 | $1.0M | 0.0% | no | NAUTILUS RMBS CDO I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | Columbia | Maryland | United States | no | n/a |