DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Sep 21, 2021 | $591M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| May 7, 2021 | $590M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| Oct 10, 2020 | $590M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| Sep 25, 2020 | $590M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| Jun 26, 2020 | $599M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| Sep 23, 2019 | $599M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| Apr 3, 2019 | $600M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| Sep 25, 2018 | $600M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO X LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Virtus | CITIBANK (VIRTUS), N.A. | NEW YORK | New York | United States | no | n/a |