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advised by AEGON ASSET MANAGEMENT US
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 26, 2024 | $387M | 2 | $1.0M | 1000.0% | no | CEDAR FUNDING XI CLO, LTD |
| Nov 10, 2023 | $377M | 2 | $1.0M | 1000.0% | no | CEDAR FUNDING XI CLO, LTD |
| Mar 29, 2023 | $377M | 2 | $1.0M | 1000.0% | no | CEDAR FUNDING XI CLO, LTD |
| Nov 4, 2022 | $389M | 10 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Sep 8, 2022 | $389M | 10 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| May 9, 2022 | $389M | 10 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Mar 29, 2022 | $389M | 10 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Jan 3, 2022 | $386M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Mar 29, 2021 | $386M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Jan 27, 2021 | $395M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Nov 20, 2020 | $395M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Nov 20, 2020 | $395M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Jul 31, 2020 | $395M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Mar 30, 2020 | $395M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Feb 14, 2020 | $395M | 18 | $1.0M | 300.0% | no | CEDAR FUNDING XI CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI TRANSACTION SERVICES - CITBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |