DFX Intelligence
Data Factory
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Reading the graph
advised by CHOTIN ASSET MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2015 | $13.6M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Jun 30, 2015 | $13.6M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Jun 29, 2015 | $13.6M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Mar 13, 2015 | $13.6M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Jan 21, 2015 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Apr 30, 2014 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Apr 29, 2014 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Mar 17, 2014 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Jan 17, 2014 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Sep 26, 2013 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Apr 29, 2013 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, LTD. |
| Mar 21, 2013 | $13.2M | 10 | $100,000 | 0.0% | no | NEPTUNE CDO V, 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 |