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advised by PRETIUM CREDIT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 11, 2020 | $79.9M | 9 | $100,000 | 500.0% | no | CROWN POINT CLO II, LTD |
| Mar 30, 2020 | $79.9M | 9 | $100,000 | 500.0% | no | CROWN POINT CLO II, LTD |
| Nov 6, 2019 | $79.9M | 9 | $100,000 | 500.0% | no | CROWN POINT CLO II, LTD |
| Jun 4, 2019 | $79.9M | 9 | $100,000 | 500.0% | no | CROWN POINT CLO II, LTD |
| Apr 2, 2019 | $79.9M | 9 | $100,000 | 500.0% | no | CROWN POINT CLO II, LTD |
| Mar 29, 2019 | $79.9M | 9 | $100,000 | 500.0% | no | CROWN POINT CLO II, LTD |
| Mar 29, 2018 | $156M | 9 | $100,000 | 300.0% | no | CROWN POINT CLO II, LTD |
| Mar 12, 2018 | $210M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Feb 2, 2018 | $210M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Sep 28, 2017 | $210M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Aug 24, 2017 | $210M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Aug 24, 2017 | $210M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| May 26, 2017 | $249M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Apr 20, 2017 | $249M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Apr 6, 2017 | $249M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Mar 28, 2017 | $249M | 9 | $100,000 | 400.0% | no | CROWN POINT CLO II, LTD |
| Mar 30, 2016 | $251M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Nov 13, 2015 | $251M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Jul 10, 2015 | $251M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Apr 28, 2015 | $251M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Apr 28, 2015 | $251M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Mar 26, 2015 | $250M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Apr 11, 2014 | $250M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Mar 3, 2014 | $250M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Nov 14, 2013 | $250M | 9 | $100,000 | 1300.0% | no | CROWN POINT CLO II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |