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advised by BALLYROCK INVESTMENT ADVISORS 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 5, 2014 | $78.4M | 60 | $100,000 | 2800.0% | no | BALLYROCK CLO III, LTD. |
| Sep 16, 2014 | $78.4M | 60 | $100,000 | 2800.0% | no | BALLYROCK CLO III, LTD. |
| May 21, 2014 | $78.4M | 60 | $100,000 | 2800.0% | no | BALLYROCK CLO III, LTD. |
| Mar 25, 2014 | $78.4M | 60 | $100,000 | 2800.0% | no | BALLYROCK CLO III, LTD. |
| Mar 27, 2013 | $545M | 62 | $100,000 | 2800.0% | no | BALLYROCK CLO III, LTD. |
| May 29, 2012 | $558M | 61 | $100,000 | 2000.0% | no | BALLYROCK CLO III, LTD. |
| Apr 30, 2012 | $558M | 61 | $100,000 | 2000.0% | no | BALLYROCK CLO III, LTD. |
| Mar 28, 2012 | $558M | 61 | $100,000 | 2000.0% | no | BALLYROCK CLO III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |