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advised by CARVAL CLO MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $390M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY |
| Aug 22, 2024 | $390M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY |
| Aug 8, 2024 | $480M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY |
| May 1, 2024 | $480M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2024 | $480M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY |
| Feb 8, 2024 | $292M | 4 | $250,000 | 10000.0% | yes | AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |