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advised by GALLATIN LOAN MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2019 | $0 | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Jun 25, 2018 | $0 | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Mar 31, 2018 | $0 | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Oct 7, 2017 | $281M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Oct 7, 2017 | $281M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Oct 7, 2017 | $281M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Oct 7, 2017 | $281M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| May 8, 2017 | $281M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Feb 14, 2017 | $286M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Mar 14, 2016 | $273M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Mar 26, 2015 | $285M | 22 | $200,000 | 100.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Oct 10, 2014 | $294M | 18 | $10,000 | 1700.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Mar 21, 2014 | $294M | 18 | $10,000 | 1700.0% | no | GALLATIN CLO V 2013-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY N.A. | BANK OF NEW YORK MELLON TRUST COMPANY N.A. | LOS ANGELES | California | United States | no | n/a |