DFX Intelligence
Data Factory
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advised by FIVE ARROWS MANAGERS NORTH AMERICA 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 28, 2024 | $375M | 1 | $150,000 | 900.0% | no | OCEAN TRAILS CLO IX |
| Mar 29, 2023 | $360M | 1 | $100,000 | 900.0% | no | OCEAN TRAILS CLO IX |
| Dec 8, 2022 | $420M | 1 | $100,000 | 0.0% | no | OCEAN TRAILS CLO IX |
| Mar 23, 2022 | $420M | 1 | $100,000 | 0.0% | no | OCEAN TRAILS CLO IX |
| Mar 29, 2021 | $296M | 1 | $100,000 | 0.0% | no | OCEAN TRAILS CLO IX |
| Sep 14, 2020 | $81.2M | 2 | $100,000 | 0.0% | no | OCEAN TRAILS CLO IX |
| Aug 14, 2020 | $81.2M | 2 | $100,000 | 0.0% | no | OCEAN TRAILS CLO VIII |
| Mar 30, 2020 | $81.2M | 2 | $100,000 | 0.0% | no | OCEAN TRAILS CLO VIII |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |