DFX Intelligence
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Reading the graph
Reading the graph
advised by GALLATIN LOAN MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2013 | $63.8M | 9 | $100,000 | 0.0% | no | GRAYSTON CLO II 2004-1 LTD |
| Mar 22, 2013 | $63.8M | 9 | $100,000 | 0.0% | no | GRAYSTON CLO II 2004-1 LTD |
| Apr 19, 2012 | $105M | 9 | $100,000 | 0.0% | no | GRAYSTON CLO II 2004-1 LTD |
| Mar 28, 2012 | $105M | 9 | $100,000 | 0.0% | no | GRAYSTON CLO II 2004-1 LTD |
| Mar 28, 2012 | $105M | 9 | $100,000 | 0.0% | no | GRAYSTON CLO II 2004-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY NA. | BANK OF NEW YORK MELLON TRUST COMPANY NA. | LOS ANGELAS | California | United States | no | n/a |