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advised by C••••••• C••• CLO ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |
| 8 |
| $250,000 |
| 300.0% |
| no |
| C••••••• C••• C•• 2• L•••••• |
| Mar 27, 2024 | $385M | 8 | $250,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jan 19, 2024 | $381M | 11 | $250,000 | 200.0% | no | C••••••• C••• C•• 2• L•••••• |
| Nov 21, 2023 | $381M | 11 | $250,000 | 200.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 19, 2023 | $381M | 11 | $250,000 | 200.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 28, 2023 | $381M | 11 | $250,000 | 200.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jan 13, 2023 | $435M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 15, 2022 | $435M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 15, 2022 | $435M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 28, 2022 | $435M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jan 31, 2022 | $401M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Oct 29, 2021 | $401M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 30, 2021 | $401M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 29, 2021 | $401M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jun 22, 2020 | $414M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 26, 2020 | $414M | 10 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Oct 22, 2019 | $446M | 9 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jun 24, 2019 | $446M | 9 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 28, 2019 | $446M | 9 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 28, 2019 | $446M | 9 | $250,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |