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advised by AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")
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 23, 2024 | $355M | 30 | $250,000 | 100.0% | no | AMMC CLO XI, LIMITED |
| Mar 17, 2023 | $410M | 30 | $250,000 | 100.0% | no | AMMC CLO XI, LIMITED |
| Mar 28, 2022 | $440M | 30 | $250,000 | 100.0% | no | AMMC CLO XI, LIMITED |
| Mar 27, 2021 | $428M | 30 | $250,000 | 400.0% | no | AMMC CLO XI, LIMITED |
| Mar 30, 2020 | $433M | 30 | $250,000 | 400.0% | no | AMMC CLO XI, LIMITED |
| May 23, 2019 | $431M | 19 | $250,000 | 400.0% | no | AMMC CLO XI, LIMITED |
| Mar 26, 2019 | $431M | 19 | $250,000 | 400.0% | no | AMMC CLO XI, LIMITED |
| Mar 16, 2018 | $443M | 19 | $250,000 | 400.0% | no | AMMC CLO XI, LIMITED |
| Mar 30, 2017 | $436M | 29 | $250,000 | 900.0% | no | AMMC CLO XI, LIMITED |
| Mar 25, 2016 | $429M | 20 | $250,000 | 800.0% | no | AMMC CLO XI, LIMITED |
| Mar 23, 2015 | $424M | 16 | $250,000 | 300.0% | no | AMMC CLO XI, LIMITED |
| Apr 15, 2014 | $438M | 13 | $250,000 | 300.0% | no | AMMC CLO XI, LIMITED |
| Mar 19, 2014 | $438M | 13 | $250,000 | 300.0% | no | AMMC CLO XI, LIMITED |
| Mar 15, 2013 | $437M | 19 | $500,000 | 800.0% | no | AMMC CLO XI, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |