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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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $410M | 15 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Sep 26, 2024 | $410M | 15 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Sep 10, 2024 | $410M | 15 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| May 6, 2024 | $410M | 15 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| May 6, 2024 | $410M | 15 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Apr 22, 2024 | $410M | 15 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Mar 27, 2024 | $410M | 15 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Jun 29, 2023 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Apr 18, 2023 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Mar 31, 2023 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Jan 30, 2023 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Dec 9, 2022 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Dec 5, 2022 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Aug 10, 2022 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| May 6, 2022 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Mar 31, 2022 | $399M | 2 | $250,000 | 0.0% | no | SHACKLETON 2021-XVI CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NY MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NY MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Dallas | Texas | United States | yes | n/a |