DFX Intelligence
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advised by GLG PARTNERS LP
Ireland
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 19, 2024 | $380M | 0 | $100,000 | 800.0% | yes | MAN EURO CLO 2023-1 DAC |
| Sep 24, 2024 | $380M | 0 | $100,000 | 800.0% | yes | MAN EURO CLO 2023-1 DAC |
| Apr 10, 2024 | $380M | 0 | $100,000 | 800.0% | yes | MAN EURO CLO 2023-1 DAC |
| Mar 28, 2024 | $380M | 0 | $100,000 | 800.0% | yes | MAN EURO CLO 2023-1 DAC |
| Feb 16, 2024 | $380M | 0 | $100,000 | 800.0% | yes | MAN EURO CLO 2023-1 DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |