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advised by SYMPHONY ASSET 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $21.9M | 3 | $250,000 | 100.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Mar 29, 2019 | $21.9M | 3 | $250,000 | 100.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Jan 4, 2019 | $113M | 1 | $250,000 | 100.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Dec 7, 2018 | $113M | 1 | $250,000 | 100.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Oct 1, 2018 | $113M | 1 | $250,000 | 100.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Apr 26, 2018 | $113M | 1 | $250,000 | 100.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Mar 29, 2018 | $113M | 1 | $250,000 | 100.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Feb 26, 2018 | $271M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Aug 10, 2017 | $271M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Jun 23, 2017 | $271M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Jun 23, 2017 | $271M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Mar 30, 2017 | $271M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Jan 17, 2017 | $320M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Dec 14, 2016 | $320M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| Sep 22, 2016 | $320M | 2 | $250,000 | 300.0% | no | CALIFORNIA STREET CLO II, LTD. |
| May 25, 2016 | $320M | 2 | $250,000 | 300.0% | no | SYMPHONY CLO II, LTD. |
| May 5, 2016 | $320M | 2 | $250,000 | 300.0% | no | SYMPHONY CLO II, LTD. |
| Mar 30, 2016 | $320M | 2 | $250,000 | 300.0% | no | SYMPHONY CLO II, LTD. |
| Jan 12, 2016 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Aug 18, 2015 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Aug 6, 2015 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Jul 21, 2015 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Jun 4, 2015 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| May 27, 2015 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Apr 14, 2015 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Mar 31, 2015 | $365M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Feb 20, 2015 | $435M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Feb 13, 2015 | $435M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Nov 5, 2014 | $435M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Oct 3, 2014 | $435M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Aug 27, 2014 | $435M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Apr 23, 2014 | $435M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Mar 31, 2014 | $435M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, LTD. |
| Apr 24, 2013 | $455M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, L.T.D. |
| Apr 1, 2013 | $455M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, L.T.D. |
| Mar 28, 2013 | $455M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, L.T.D. |
| Feb 19, 2013 | $387M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, L.T.D. |
| Apr 3, 2012 | $387M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, L.T.D. |
| Apr 3, 2012 | $387M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, L.T.D. |
| Mar 30, 2012 | $387M | 2 | $1.0M | 300.0% | no | SYMPHONY CLO II, L.T.D. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |