DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NYL INVESTORS 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 31, 2021 | $283M | 3 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Apr 28, 2020 | $364M | 3 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Mar 30, 2020 | $399M | 3 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| May 6, 2019 | $399M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Mar 29, 2019 | $399M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Aug 3, 2018 | $400M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| May 18, 2018 | $400M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Mar 29, 2018 | $400M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Sep 18, 2017 | $401M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Mar 30, 2017 | $401M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Jul 15, 2016 | $401M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| May 10, 2016 | $401M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Mar 17, 2016 | $401M | 12 | $250,000 | 5900.0% | no | FLATIRON CLO 2015-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY, N.A., GLOBAL CORPORATE TRUST | BNY MELLON TRUST COMPANY, N.A., GLOBAL CORPORATE TRUST | Houston | Texas | United States | no | n/a |