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advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $387M | 2 | $1.0M | 0.0% | yes | TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $387M | 2 | $1.0M | 0.0% | yes | TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY |
| Dec 7, 2023 | $397M | 2 | $1.0M | 0.0% | yes | TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY |
| Oct 19, 2023 | $397M | 2 | $1.0M | 0.0% | yes | TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $397M | 2 | $1.0M | 0.0% | yes | MACKAY SHIELDS EURO CLO-1 DAC |
| Mar 30, 2022 | $395M | 2 | $1.0M | 0.0% | yes | MACKAY SHIELDS EURO CLO-1 DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |