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advised by LIBREMAX CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Feb 7, 2024 | $75,000 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Nov 16, 2023 | $75,000 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Aug 9, 2023 | $75,000 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Apr 18, 2023 | $75,000 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Mar 31, 2023 | $75,000 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Feb 10, 2023 | $203,064 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Dec 13, 2022 | $203,064 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Jun 30, 2022 | $203,064 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Mar 31, 2022 | $203,064 | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Feb 28, 2022 | $250M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Aug 19, 2021 | $250M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Mar 29, 2021 | $250M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Nov 3, 2020 | $374M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Mar 31, 2020 | $374M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Feb 25, 2020 | $448M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| May 28, 2019 | $448M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Feb 6, 2019 | $448M | 0 | $250,000 | 0.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Mar 29, 2018 | $450M | 20 | $250,000 | 100.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Mar 30, 2017 | $450M | 20 | $250,000 | 100.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Aug 3, 2016 | $426M | 20 | $250,000 | 300.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Apr 28, 2016 | $426M | 20 | $250,000 | 300.0% | no | CATAMARAN CLO 2015-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |