DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 22, 2024 | $40.6M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO II INVESTOR LTD |
| Oct 29, 2024 | $40.6M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO II INVESTOR LTD |
| Aug 15, 2024 | $40.6M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO II INVESTOR LTD |
| May 22, 2024 | $40.6M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO II INVESTOR LTD |
| Apr 12, 2024 | $40.6M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO II INVESTOR LTD |
| Apr 11, 2024 | $40.6M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO II INVESTOR LTD |
| Mar 28, 2024 | $40.6M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO II INVESTOR LTD |
| Feb 26, 2024 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Jan 30, 2024 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Sep 29, 2023 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Aug 22, 2023 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Aug 17, 2023 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Aug 1, 2023 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Jun 16, 2023 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Mar 31, 2023 | $40.6M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Feb 9, 2023 | $36.5M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Dec 14, 2022 | $36.5M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Nov 16, 2022 | $36.5M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Oct 14, 2022 | $36.5M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Apr 7, 2022 | $36.5M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Mar 31, 2022 | $36.5M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO II INVESTORS LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Cincinnati | Ohio | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |