DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 22, 2024 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Oct 29, 2024 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Aug 15, 2024 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| May 22, 2024 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Apr 12, 2024 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Apr 11, 2024 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Mar 28, 2024 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Feb 26, 2024 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Jan 30, 2024 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Sep 29, 2023 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Aug 22, 2023 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Aug 17, 2023 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Aug 1, 2023 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Jun 16, 2023 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Mar 31, 2023 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Feb 9, 2023 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Dec 14, 2022 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Nov 16, 2022 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Oct 14, 2022 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Apr 7, 2022 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Mar 31, 2022 | $34.0M | 29 | $100,000 | 700.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Feb 11, 2022 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Dec 16, 2021 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Aug 18, 2021 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Jun 21, 2021 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| May 3, 2021 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Mar 31, 2021 | $34.0M | 0 | $100,000 | 0.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Feb 24, 2021 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Jan 13, 2021 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Jan 11, 2021 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Oct 26, 2020 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Sep 8, 2020 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Jun 22, 2020 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| May 22, 2020 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Apr 24, 2020 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Mar 28, 2020 | $34.0M | 29 | $100,000 | 5200.0% | no | BATTERY PARK CLO INVESTOR LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Cincinnati | Ohio | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |