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advised by CLOVER CREDIT 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $503M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2019-1 , LTD. |
| Aug 1, 2024 | $503M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2019-1 , LTD. |
| Mar 28, 2024 | $503M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2019-1 , LTD. |
| Jan 22, 2024 | $504M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2019-1 , LTD. |
| Mar 31, 2023 | $504M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2019-1 , LTD. |
| Mar 24, 2023 | $500M | 0 | $250,000 | 0.0% | no | CLOVER CLO 2019-1 , LTD. |
| Mar 31, 2022 | $500M | 11 | $250,000 | 10000.0% | no | AIG CLO 2019-1 , LTD. |
| Aug 19, 2021 | $501M | 11 | $250,000 | 10000.0% | no | AIG CLO 2019-1 , LTD. |
| Mar 31, 2021 | $501M | 11 | $250,000 | 10000.0% | no | AIG CLO 2019-1 , LTD. |
| Feb 2, 2021 | $499M | 11 | $250,000 | 10000.0% | no | AIG CLO 2019-1 , LTD. |
| Oct 14, 2020 | $499M | 11 | $250,000 | 10000.0% | no | AIG CLO 2019-1 , LTD. |
| Jun 2, 2020 | $499M | 11 | $250,000 | 10000.0% | no | AIG CLO 2019-1 , LTD. |
| Mar 30, 2020 | $499M | 11 | $250,000 | 10000.0% | no | AIG CLO 2019-1 , LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |