DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 20, 2018 | $751M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VI LTD. |
| Jun 27, 2017 | $751M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VI LTD. |
| May 30, 2017 | $751M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VI LTD. |
| Mar 3, 2017 | $751M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VI LTD. |
| Jun 28, 2016 | $750M | 0 | $5.0M | 100.0% | no | JAMESTOWN CLO VI LTD. |
| Dec 1, 2015 | $750M | 0 | $5.0M | 100.0% | no | JAMESTOWN CLO VI LTD. |
| Jun 26, 2015 | $750M | 0 | $5.0M | 100.0% | no | JAMESTOWN CLO VI 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 |