DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $425M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XV LTD. |
| Dec 2, 2024 | $425M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XV LTD. |
| Sep 27, 2024 | $425M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XV LTD. |
| Sep 28, 2023 | $405M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XV LTD. |
| Jul 27, 2023 | $403M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Jul 10, 2023 | $403M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Jun 29, 2023 | $403M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Feb 6, 2023 | $403M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Jan 5, 2023 | $403M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Sep 26, 2022 | $403M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Sep 21, 2021 | $402M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| May 7, 2021 | $404M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Oct 10, 2020 | $404M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Sep 25, 2020 | $404M | 0 | $5.0M | 1000.0% | no | JAMESTOWN CLO XV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |