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 | $621M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XII, LTD. |
| Apr 4, 2024 | $621M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XII, LTD. |
| Mar 28, 2024 | $621M | 1 | $250,000 | 0.0% | no | ELMWOOD CLO XII, LTD. |
| Jul 28, 2023 | $612M | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO XII, LTD. |
| Mar 30, 2023 | $612M | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO XII, LTD. |
| May 9, 2022 | $595M | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO XII, LTD. |
| Mar 31, 2022 | $595M | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO XII, 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 |