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advised by BSP NY 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2017 | $390M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Jul 6, 2017 | $390M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Apr 3, 2017 | $390M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Mar 31, 2017 | $390M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Jan 18, 2017 | $368M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Aug 11, 2016 | $368M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Jun 30, 2016 | $368M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Mar 30, 2016 | $368M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Feb 12, 2016 | $388M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Dec 1, 2015 | $388M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Aug 27, 2015 | $388M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Apr 1, 2015 | $388M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Mar 31, 2015 | $388M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Feb 24, 2015 | $393M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Jul 21, 2014 | $393M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Jun 23, 2014 | $393M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Apr 7, 2014 | $393M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Mar 31, 2014 | $393M | 17 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Apr 4, 2013 | $401M | 13 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Mar 22, 2013 | $401M | 13 | $250,000 | 0.0% | no | SHACKLETON II CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S BANK CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |