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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 | $396M | 4 | $250,000 | 5300.0% | no | MARBLE POINT CLO XXI LTD. |
| Dec 2, 2024 | $396M | 4 | $250,000 | 5300.0% | no | MARBLE POINT CLO XXI LTD. |
| Sep 27, 2024 | $396M | 4 | $250,000 | 5300.0% | no | MARBLE POINT CLO XXI LTD. |
| Sep 28, 2023 | $402M | 4 | $250,000 | 5300.0% | no | MARBLE POINT CLO XXI LTD. |
| Jul 27, 2023 | $401M | 4 | $250,000 | 7100.0% | no | MARBLE POINT CLO XXI LTD. |
| Jul 10, 2023 | $401M | 4 | $250,000 | 7100.0% | no | MARBLE POINT CLO XXI LTD. |
| Jun 29, 2023 | $401M | 4 | $250,000 | 7100.0% | no | MARBLE POINT CLO XXI LTD. |
| Mar 28, 2023 | $401M | 4 | $250,000 | 7100.0% | no | MARBLE POINT CLO XXI LTD. |
| Feb 6, 2023 | $401M | 4 | $250,000 | 7100.0% | no | MARBLE POINT CLO XXI LTD. |
| Jul 12, 2022 | $401M | 4 | $250,000 | 7100.0% | no | MARBLE POINT CLO XXI LTD. |
| Mar 30, 2022 | $401M | 4 | $250,000 | 7100.0% | no | MARBLE POINT CLO XXI LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |