DFX Intelligence
Data Factory
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advised by MARBLE POINT CREDIT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2018 | $2.3M | 3 | $250,000 | 6000.0% | no | MP CLO V, LTD. |
| Jul 11, 2018 | $2.3M | 3 | $250,000 | 6000.0% | no | MP CLO V, LTD. |
| May 17, 2018 | $2.3M | 3 | $250,000 | 6000.0% | no | MP CLO V, LTD. |
| Apr 5, 2018 | $2.3M | 3 | $250,000 | 6000.0% | no | MP CLO V, LTD. |
| Feb 28, 2018 | $2.3M | 3 | $250,000 | 6000.0% | no | MP CLO V, LTD. |
| May 1, 2017 | $614M | 6 | $250,000 | 6000.0% | no | MP CLO V, LTD. |
| Mar 30, 2017 | $614M | 6 | $250,000 | 6000.0% | no | MP CLO V, LTD. |
| Mar 30, 2016 | $570M | 24 | $250,000 | 500.0% | no | ACAS CLO 2014-1, LTD. |
| Nov 2, 2015 | $628M | 24 | $250,000 | 500.0% | no | ACAS CLO 2014-1, LTD. |
| Mar 31, 2015 | $628M | 24 | $250,000 | 500.0% | no | ACAS CLO 2014-1, LTD. |
| Mar 31, 2015 | $628M | 24 | $250,000 | 500.0% | no | ACAS CLO 2014-1, LTD. |
| Sep 23, 2014 | $619M | 24 | $250,000 | 500.0% | no | ACAS CLO 2014-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |