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advised by TCW ASSET MANAGEMENT COMPANY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2014 | $152M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Mar 28, 2014 | $152M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Oct 9, 2013 | $266M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Sep 30, 2013 | $266M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Mar 28, 2013 | $266M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Feb 25, 2013 | $285M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Feb 25, 2013 | $285M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Feb 22, 2013 | $285M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Jan 14, 2013 | $285M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Dec 20, 2012 | $285M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Jun 5, 2012 | $285M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Mar 30, 2012 | $285M | 0 | $250,000 | 0.0% | no | GRAND AVENUE CDO III LTD.* |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |