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advised by NYL INVESTORS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $336M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Jul 5, 2023 | $397M | 1 | $100,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| May 11, 2023 | $397M | 1 | $100,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Mar 30, 2023 | $397M | 1 | $100,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| May 9, 2022 | $397M | 1 | $100,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Mar 31, 2022 | $397M | 1 | $100,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Mar 31, 2021 | $396M | 1 | $100,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Apr 28, 2020 | $399M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Mar 30, 2020 | $399M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| May 6, 2019 | $400M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Mar 29, 2019 | $400M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Aug 3, 2018 | $400M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| May 18, 2018 | $400M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Mar 29, 2018 | $400M | 1 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Sep 18, 2017 | $400M | 12 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Mar 30, 2017 | $400M | 12 | $250,000 | 0.0% | no | TCI-FLATIRON CLO 2016-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |