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advised by HIGHLAND CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 29, 2020 | $348M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Aug 14, 2020 | $348M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Mar 30, 2020 | $348M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Jan 21, 2020 | $404M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Nov 8, 2019 | $404M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Oct 16, 2019 | $404M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Mar 29, 2019 | $404M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Oct 17, 2018 | $404M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Mar 30, 2018 | $404M | 1 | $100,000 | 10000.0% | no | ACIS CLO 2017-7 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |