DFX Intelligence
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Reading the graph
advised by FS STRUCTURED PRODUCTS ADVISOR, 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 3, 2024 | $345M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Apr 30, 2024 | $345M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Apr 30, 2024 | $345M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Mar 27, 2024 | $325M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Jul 27, 2023 | $325M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Mar 22, 2023 | $325M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Mar 28, 2022 | $323M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Nov 3, 2021 | $350M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. (COLLATERAL TRUSTEE) | US BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |