DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAN INVESTMENT PARTNERS (US) LP
Ireland
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2018 | $59.5M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Sep 29, 2017 | $59.5M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Aug 25, 2017 | $59.5M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| May 23, 2017 | $59.5M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Mar 31, 2017 | $59.5M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Feb 10, 2017 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Jan 11, 2017 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Oct 10, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Aug 25, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| May 26, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Apr 6, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Mar 18, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Feb 2, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Jan 27, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Jan 22, 2016 | $59.9M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Nov 24, 2015 | $52.2M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Jul 31, 2015 | $52.2M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Jul 1, 2015 | $52.2M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Mar 31, 2015 | $52.2M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Feb 26, 2015 | $64.6M | 1 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Dec 3, 2014 | $64.6M | 1 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Nov 26, 2014 | $64.6M | 1 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN VIII PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LTD. | BNY MELLON TRUST COMPANY (IRELAND) LTD. | Dublin | n/a | Ireland | no | n/a |