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advised by CIT ASSET 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 |
|---|---|---|---|---|---|---|
| Oct 31, 2013 | $768,245 | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Aug 21, 2013 | $768,245 | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Apr 2, 2013 | $768,245 | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Mar 8, 2013 | $77.6M | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Oct 16, 2012 | $77.6M | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Oct 15, 2012 | $185M | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Oct 15, 2012 | $77.6M | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Feb 14, 2012 | $185M | 1 | $250,000 | 10000.0% | no | 505 CLO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Boston | Massachusetts | United States | no | n/a |