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advised by ORIX 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $361M | 4 | $250,000 | 3200.0% | no | SP-STATIC CLO, LTD |
| Mar 30, 2022 | $361M | 4 | $250,000 | 3200.0% | no | SP-STATIC CLO, LTD |
| Jan 2, 2022 | $361M | 4 | $250,000 | 3200.0% | no | SP-STATIC CLO, LTD |
| Jun 29, 2021 | $361M | 4 | $250,000 | 3200.0% | no | SP-STATIC CLO, LTD |
| Jun 22, 2021 | $226M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Jan 3, 2021 | $226M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Jul 24, 2020 | $226M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Jun 30, 2020 | $226M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Mar 30, 2020 | $213M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Nov 13, 2019 | $213M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Nov 13, 2019 | $213M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Nov 13, 2019 | $213M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Sep 26, 2019 | $60.3M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Aug 28, 2019 | $60.3M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| May 14, 2019 | $60.3M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Mar 29, 2019 | $60.3M | 1 | $250,000 | 10000.0% | no | MARINER CLO 9, LTD. |
| Mar 1, 2019 | $60.3M | 1 | $250,000 | 0.0% | no | MARINER CLO 9, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |