DFX Intelligence
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advised by FIVE ARROWS MANAGERS LLP
Netherlands
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2015 | $116M | 0 | $136,000 | 200.0% | yes | DALRADIAN EUROPEAN CLO II B.V. |
| Jul 1, 2015 | $116M | 0 | $136,000 | 200.0% | yes | DALRADIAN EUROPEAN CLO II B.V. |
| Dec 18, 2014 | $255M | 0 | $136,000 | 200.0% | yes | DALRADIAN EUROPEAN CLO II B.V. |
| Jun 26, 2014 | $255M | 0 | $136,000 | 200.0% | yes | DALRADIAN EUROPEAN CLO II B.V. |
| Mar 26, 2014 | $256M | 0 | $136,000 | 200.0% | yes | DALRADIAN EUROPEAN CLO II B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING AND FINANCIAL SERVICES | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |