DFX Intelligence
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Reading the graph
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 | $400M | 4 | $250,000 | 2500.0% | no | MARBLE POINT CLO XXV LTD. |
| Dec 2, 2024 | $400M | 4 | $250,000 | 2500.0% | no | MARBLE POINT CLO XXV LTD. |
| Sep 27, 2024 | $400M | 4 | $250,000 | 2500.0% | no | MARBLE POINT CLO XXV LTD. |
| Sep 28, 2023 | $301M | 2 | $250,000 | 3200.0% | no | MARBLE POINT CLO XXV LTD. |
| Jul 27, 2023 | $300M | 2 | $250,000 | 10000.0% | no | MARBLE POINT CLO XXV LTD. |
| Jul 10, 2023 | $300M | 2 | $250,000 | 10000.0% | no | MARBLE POINT CLO XXV LTD. |
| Jun 29, 2023 | $300M | 2 | $250,000 | 10000.0% | no | MARBLE POINT CLO XXV LTD. |
| Mar 28, 2023 | $300M | 2 | $250,000 | 10000.0% | no | MARBLE POINT CLO XXV 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 |