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Reading the graph
advised by NAPIER PARK GLOBAL CAPITAL LTD
Ireland
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 27, 2024 | $444M | 1 | $100,000 | 100.0% | yes | HENLEY CLO VII DESIGNATED ACTIVITY COMPANY |
| Aug 14, 2023 | $428M | 1 | $100,000 | 900.0% | yes | HENLEY CLO VII DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2023 | $428M | 1 | $100,000 | 900.0% | yes | HENLEY CLO VII DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE LAW DEBENTURE TRUST COMPANY PLC | THE LAW DEBENTURE TRUST COMPANY PLC | Dublin | n/a | Ireland | no | n/a |