DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ZAIS GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $306M | 10 | $100,000 | 1300.0% | no | NAVESINK CLO 1, LIMITED |
| Mar 28, 2024 | $306M | 10 | $100,000 | 1300.0% | no | NAVESINK CLO 1, LIMITED |
| May 26, 2023 | $150M | 1 | $100,000 | 1100.0% | no | ZAIS CLO 19, LIMITED |
| Mar 31, 2023 | $150M | 1 | $100,000 | 1100.0% | no | ZAIS CLO 19, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |