DFX Intelligence
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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 25, 2015 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Nov 17, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Oct 22, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Sep 29, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Aug 25, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Jun 25, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Jun 5, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Apr 24, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Mar 28, 2014 | $0 | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Feb 7, 2014 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Nov 25, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Nov 11, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Nov 8, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Aug 16, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Jun 19, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| May 21, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Apr 10, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Mar 27, 2013 | $239M | 0 | $250,000 | 0.0% | no | OMEGA CAPITAL INVESTMENTS P.L.C. (PALADIUM CDO 1 NOTES) |
| Feb 7, 2013 | $174M | 0 | $250,000 | 0.0% | no | PALLADIUM CDO I (CAYMAN NO. 1) LIMITED |
| Nov 16, 2012 | $174M | 0 | $250,000 | 0.0% | no | PALLADIUM CDO I (CAYMAN NO. 1) LIMITED |
| Aug 21, 2012 | $174M | 0 | $250,000 | 0.0% | no | PALLADIUM CDO I (CAYMAN NO. 1) LIMITED |
| Aug 3, 2012 | $174M | 0 | $250,000 | 0.0% | no | PALLADIUM CDO I (CAYMAN NO. 1) LIMITED |
| Jul 12, 2012 | $174M | 0 | $250,000 | 0.0% | no | PALLADIUM CDO I (CAYMAN NO. 1) LIMITED |
| Mar 30, 2012 | $174M | 0 | $250,000 | 0.0% | no | PALLADIUM CDO I (CAYMAN NO. 1) LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS SECURITY SERVICES | London | n/a | United Kingdom | no | n/a |