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advised by MORGAN STANLEY | EATON VANCE CLO MANAGER 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 15, 2024 | $395M | 9 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Mar 27, 2024 | $395M | 9 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Feb 7, 2024 | $398M | 9 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Jan 18, 2024 | $398M | 9 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Mar 31, 2023 | $398M | 9 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Mar 31, 2022 | $400M | 9 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Sep 9, 2021 | $398M | 5 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Sep 7, 2021 | $398M | 5 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Mar 31, 2021 | $398M | 5 | $250,000 | 0.0% | no | 522 FUNDING CLO 2017-1(A), LTD. |
| Dec 23, 2020 | $399M | 5 | $250,000 | 5500.0% | no | ASSURANT CLO I, LTD. |
| Jul 17, 2020 | $399M | 5 | $250,000 | 5500.0% | no | ASSURANT CLO I, LTD. |
| May 6, 2020 | $412M | 5 | $250,000 | 6000.0% | no | ASSURANT CLO I, LTD. |
| May 1, 2020 | $412M | 5 | $250,000 | 6000.0% | no | ASSURANT CLO I, LTD. |
| Mar 12, 2020 | $412M | 5 | $250,000 | 6000.0% | no | ASSURANT CLO I, LTD. |
| Apr 30, 2019 | $405M | 5 | $250,000 | 6400.0% | no | ASSURANT CLO I, LTD. |
| Mar 18, 2019 | $405M | 5 | $250,000 | 6400.0% | no | ASSURANT CLO I, LTD. |
| Jun 18, 2018 | $453M | 4 | $250,000 | 10000.0% | no | ASSURANT CLO I, LTD. |
| May 18, 2018 | $453M | 4 | $250,000 | 10000.0% | no | ASSURANT CLO I, LTD. |
| May 18, 2018 | $453M | 4 | $250,000 | 10000.0% | no | ASSURANT CLO I, LTD. |
| Mar 29, 2018 | $453M | 4 | $250,000 | 10000.0% | no | ASSURANT CLO I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |