DFX Intelligence
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Reading the graph
advised by LUFKIN ADVISORS, 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 20, 2022 | $16.3M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Apr 1, 2021 | $16.3M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Apr 1, 2020 | $16.3M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Apr 3, 2019 | $16.6M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Mar 31, 2018 | $18.4M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Mar 30, 2017 | $17.5M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Apr 25, 2016 | $76.8M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Mar 31, 2015 | $102M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| May 13, 2014 | $191M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Jul 1, 2013 | $255M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Oct 2, 2012 | $255M | 0 | $100,000 | 0.0% | no | LATITUDE CLO II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Boston | Massachusetts | United States | no | n/a |