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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

MACKAY SHIELDS EURO CLO-2 DAC

advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:953cbae6-2878-0e25-3499-7cfdfc6e8ee3

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 30, 2022
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MACKAY SHIELDS EURO CLO-2 DAC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CLEARLAKE CAPITAL ASSET MANAGEMENT, LLCCRD 167408
Fund type: Securitized Asset Fund
Latest reported GAV: $232Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $232M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Ireland
First reported: Mar 30, 2022
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3132922247

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$232M	1	$1.0M	0.0%	yes	MACKAY SHIELDS EURO CLO-2 DAC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CLEARLAKE CAPITAL ASSET MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2022 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:953cbae6-2878-0e25-3499-7cfdfc6e8ee3
First observed: Mar 30, 2022
Last observed: Mar 30, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MACKAY SHIELDS EURO CLO-2 DAC

advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:953cbae6-2878-0e25-3499-7cfdfc6e8ee3

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$232M

$1.0M

0.0%

yes

MACKAY SHIELDS EURO CLO-2 DAC

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a