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Reading the graph
advised by FIRST EAGLE ALTERNATIVE CREDIT, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $482M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| May 28, 2024 | $482M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Mar 28, 2024 | $482M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| May 9, 2023 | $553M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Mar 31, 2023 | $553M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Jan 13, 2023 | $590M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Jan 3, 2023 | $590M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Nov 4, 2022 | $590M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Aug 30, 2022 | $590M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Jul 15, 2022 | $590M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| May 2, 2022 | $590M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Mar 30, 2022 | $590M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Feb 11, 2022 | $581M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Jul 29, 2021 | $581M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| May 14, 2021 | $581M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Mar 31, 2021 | $581M | 1 | $250,000 | 500.0% | no | WIND RIVER 2014-2 CLO LTD. |
| Feb 4, 2021 | $587M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Jun 19, 2020 | $587M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| May 29, 2020 | $587M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Apr 27, 2020 | $587M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Mar 30, 2020 | $587M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Feb 28, 2020 | $575M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Apr 26, 2019 | $575M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Mar 29, 2019 | $575M | 1 | $250,000 | 500.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Dec 10, 2018 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Sep 12, 2018 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| May 7, 2018 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Mar 28, 2018 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Feb 16, 2018 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Jan 9, 2018 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Jan 9, 2018 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Sep 15, 2017 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Mar 31, 2017 | $608M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Feb 27, 2017 | $587M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Feb 21, 2017 | $587M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Sep 22, 2016 | $587M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Sep 22, 2016 | $587M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Apr 12, 2016 | $587M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Mar 29, 2016 | $587M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Jan 15, 2016 | $606M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| May 18, 2015 | $606M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Mar 27, 2015 | $606M | 1 | $250,000 | 100.0% | no | THL CREDIT WIND RIVER 2014-2 CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |