DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIVE ARROWS MANAGERS LLP
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 |
|---|---|---|---|---|---|---|
| Dec 14, 2023 | $369M | 33 | $264,738 | 0.0% | yes | CONTEGO CLO IV DAC |
| Mar 29, 2023 | $338M | 29 | $266,813 | 0.0% | yes | CONTEGO CLO IV DAC |
| Mar 28, 2022 | $390M | 33 | $284,212 | 0.0% | yes | CONTEGO CLO IV DAC |
| Mar 31, 2021 | $416M | 33 | $305,900 | 0.0% | yes | CONTEGO CLO IV DAC |
| Jul 31, 2020 | $385M | 21 | $279,050 | 0.0% | yes | CONTEGO CLO IV DAC |
| May 15, 2020 | $385M | 21 | $279,050 | 0.0% | yes | CONTEGO CLO IV DAC |
| Jul 16, 2019 | $392M | 21 | $285,813 | 0.0% | yes | CONTEGO CLO IV DAC |
| Apr 30, 2019 | $392M | 21 | $285,813 | 0.0% | yes | CONTEGO CLO IV DAC |
| Apr 29, 2019 | $392M | 21 | $285,813 | 0.0% | yes | CONTEGO CLO IV DAC |
| Apr 4, 2019 | $392M | 21 | $285,813 | 0.0% | yes | CONTEGO CLO IV DAC |
| Apr 5, 2018 | $420M | 21 | $300,550 | 0.0% | yes | CONTEGO CLO IV DAC |
| Mar 16, 2018 | $142M | 3 | $5.6M | 500.0% | yes | CONTEGO CLO IV DAC WAREHOUSE |
| Jun 29, 2017 | $142M | 3 | $5.6M | 500.0% | yes | CONTEGO CLO IV DAC WAREHOUSE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |