DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELMWOOD 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $517M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XI, LTD. |
| Apr 4, 2024 | $517M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XI, LTD. |
| Mar 28, 2024 | $517M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XI, LTD. |
| Jul 28, 2023 | $512M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XI, LTD. |
| Mar 30, 2023 | $512M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XI, LTD. |
| May 9, 2022 | $502M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XI, LTD. |
| Mar 31, 2022 | $502M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XI, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |