DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 18, 2017 | $689,585 | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Apr 5, 2016 | $689,585 | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Apr 5, 2016 | $689,585 | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Mar 29, 2016 | $689,585 | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Mar 31, 2015 | $276,821 | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Aug 27, 2014 | $706,664 | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Mar 28, 2014 | $706,664 | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Oct 9, 2013 | $33.8M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Sep 30, 2013 | $33.8M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Mar 28, 2013 | $33.8M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Feb 25, 2013 | $68.0M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Feb 25, 2013 | $68.0M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Feb 22, 2013 | $68.0M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Jan 14, 2013 | $68.0M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Dec 20, 2012 | $68.0M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Jun 5, 2012 | $68.0M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Mar 30, 2012 | $68.0M | 0 | $500,000 | 0.0% | no | CELERITY CLO LIMITED* |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Chicago | Illinois | United States | no | n/a |