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Reading the graph
advised by VOYA ALTERNATIVE ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $45,418 | 6 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Aug 7, 2024 | $45,418 | 6 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Jul 16, 2024 | $45,418 | 6 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 28, 2024 | $45,418 | 6 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Jan 12, 2024 | $0 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| May 5, 2023 | $0 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 31, 2023 | $0 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Jan 25, 2023 | $82,192 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Nov 15, 2022 | $82,192 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Oct 25, 2022 | $82,192 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Aug 23, 2022 | $82,192 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 31, 2022 | $82,192 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Nov 2, 2021 | $82,192 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 30, 2021 | $82,192 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Jan 29, 2021 | $147,652 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Aug 6, 2020 | $147,652 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 30, 2020 | $147,652 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Jan 9, 2020 | $147,652 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Dec 20, 2019 | $147,652 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Apr 10, 2019 | $147,652 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 29, 2019 | $147,652 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Aug 15, 2018 | $0 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Jul 9, 2018 | $0 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Apr 5, 2018 | $0 | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 29, 2018 | $7.7M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| May 1, 2017 | $7.7M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Apr 24, 2017 | $7.7M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 31, 2017 | $7.7M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 31, 2017 | $7.7M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Feb 1, 2017 | $292M | 13 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Nov 14, 2016 | $292M | 13 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Sep 2, 2016 | $292M | 13 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Aug 4, 2016 | $292M | 13 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| May 5, 2016 | $292M | 13 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 31, 2016 | $292M | 13 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 29, 2016 | $292M | 13 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Oct 5, 2015 | $465M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Aug 14, 2015 | $465M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 31, 2015 | $465M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Oct 9, 2014 | $610M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Oct 8, 2014 | $610M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Oct 7, 2014 | $610M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| May 28, 2014 | $610M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| May 19, 2014 | $610M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Mar 31, 2014 | $610M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD. |
| Nov 7, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Nov 7, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Oct 2, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Jun 12, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| May 1, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Apr 5, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Mar 28, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Mar 28, 2013 | $636M | 12 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Sep 12, 2012 | $627M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Sep 11, 2012 | $627M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Apr 5, 2012 | $627M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Mar 30, 2012 | $627M | 15 | $0 | 0.0% | no | PHOENIX CLO II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | THE BANK OF NEW YORK TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |