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advised by CIFC INVESTMENT 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 |
|---|---|---|---|---|---|---|
| May 25, 2018 | $1.7M | 0 | $0 | 0.0% | no | BRIDGEPORT CLO II LTD. |
| Apr 30, 2018 | $1.7M | 0 | $0 | 0.0% | no | BRIDGEPORT CLO II LTD. |
| Mar 30, 2018 | $1.7M | 0 | $0 | 0.0% | no | BRIDGEPORT CLO II LTD. |
| Sep 14, 2017 | $361M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Jul 27, 2017 | $361M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Mar 31, 2017 | $361M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Dec 5, 2016 | $361M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Dec 1, 2016 | $361M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Mar 30, 2016 | $361M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Aug 11, 2015 | $490M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Mar 31, 2015 | $490M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Mar 31, 2014 | $490M | 19 | $200,000 | 100.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| May 17, 2013 | $494M | 1 | $200,000 | 0.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Apr 1, 2013 | $494M | 1 | $200,000 | 0.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Mar 30, 2012 | $491M | 12 | $200,000 | 0.0% | no | BRIDGEPORT CLO II LTD. AND BRIDGEPORT CLO II CORP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |