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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 |
|---|---|---|---|---|---|---|
| Sep 14, 2020 | $34,262 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Aug 14, 2020 | $34,262 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Mar 30, 2020 | $34,262 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Sep 25, 2019 | $37,243 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Aug 15, 2019 | $37,243 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Aug 15, 2019 | $37,243 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Mar 9, 2019 | $37,243 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Sep 13, 2018 | $53,439 | 6 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Mar 29, 2018 | $53,439 | 6 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Jun 29, 2017 | $372,337 | 5 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| May 15, 2017 | $372,337 | 5 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Dec 22, 2016 | $109M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Sep 13, 2016 | $109M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Aug 2, 2016 | $109M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Aug 2, 2016 | $109M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Jun 6, 2016 | $148M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Mar 28, 2016 | $148M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Oct 16, 2015 | $215M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Sep 15, 2015 | $215M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Mar 27, 2015 | $215M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Oct 17, 2014 | $311M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Mar 27, 2014 | $311M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Mar 5, 2013 | $329M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO I |
| Apr 18, 2012 | $328M | 40 | $100,000 | 100.0% | no | OCEAN TRAILS CLO I |
| Mar 28, 2012 | $328M | 40 | $100,000 | 100.0% | no | OCEAN TRAILS CLO I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK | THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |