DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIBREMAX CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Feb 10, 2023 | $14.8M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Dec 13, 2022 | $14.8M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Jun 30, 2022 | $14.8M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Mar 31, 2022 | $14.8M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Feb 28, 2022 | $398M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Aug 19, 2021 | $398M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Mar 29, 2021 | $398M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Nov 3, 2020 | $401M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Mar 31, 2020 | $401M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Feb 25, 2020 | $401M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| May 28, 2019 | $401M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Feb 6, 2019 | $401M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Mar 29, 2018 | $400M | 11 | $250,000 | 300.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Mar 30, 2017 | $400M | 11 | $250,000 | 300.0% | no | CATAMARAN CLO 2016-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |