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advised by AMERICAN CAPITAL ASSET 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $193M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Nov 2, 2015 | $334M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Mar 31, 2015 | $334M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Mar 31, 2015 | $334M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Sep 23, 2014 | $390M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Mar 27, 2014 | $390M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Aug 8, 2013 | $390M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Aug 8, 2013 | $390M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Mar 27, 2013 | $390M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Feb 4, 2013 | $388M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Nov 29, 2012 | $388M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Apr 25, 2012 | $388M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Mar 29, 2012 | $388M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Feb 23, 2012 | $388M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Feb 15, 2012 | $388M | 10 | $500,000 | 900.0% | no | ACAS CLO 2007-1, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |