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advised by CFI PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $2.3M | 31 | $100,000 | 700.0% | yes | CLO OPPORTUNISTIC SECONDARY TRANCHE MASTER FUND, LP |
| Jan 20, 2021 | $70.5M | 31 | $100,000 | 700.0% | yes | CLO OPPORTUNISTIC SECONDARY TRANCHE MASTER FUND, LP |
| Mar 29, 2020 | $70.5M | 31 | $100,000 | 700.0% | yes | CLO OPPORTUNISTIC SECONDARY TRANCHE MASTER FUND, LP |
| Mar 29, 2019 | $0 | 0 | $5.0M | 0.0% | yes | CLO OPPORTUNISTIC SECONDARY TRANCHE MASTER FUND, LP |
| Mar 28, 2019 | $0 | 0 | $5.0M | 0.0% | yes | CLO OPPORTUNISTIC SECONDARY TRANCHE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |