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Reading the graph
advised by DIAMETER CAPITAL PARTNERS LP
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 31, 2024 | $507M | 4 | $250,000 | 500.0% | no | DIAMETER CAPITAL CLO 4 LTD |
| Aug 1, 2024 | $507M | 4 | $250,000 | 500.0% | no | DIAMETER CAPITAL CLO 4 LTD |
| Mar 29, 2024 | $507M | 4 | $250,000 | 500.0% | no | DIAMETER CAPITAL CLO 4 LTD |
| Nov 28, 2023 | $507M | 4 | $250,000 | 500.0% | no | DIAMETER CAPITAL CLO 4 LTD |
| Sep 19, 2023 | $507M | 4 | $250,000 | 500.0% | no | DIAMETER CAPITAL CLO 4 LTD |
| May 30, 2023 | $507M | 4 | $250,000 | 500.0% | no | DIAMETER CAPITAL CLO 4 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 |