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advised by CHURCHILL ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $344M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Aug 29, 2024 | $344M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| May 29, 2024 | $344M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 30, 2024 | $344M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Oct 12, 2023 | $37.0M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Sep 8, 2023 | $37.0M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Aug 28, 2023 | $37.0M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 31, 2023 | $363M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Nov 18, 2022 | $336M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Nov 17, 2022 | $336M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 31, 2022 | $336M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Apr 29, 2021 | $366M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 31, 2021 | $366M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Sep 3, 2020 | $366M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 30, 2020 | $366M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 29, 2019 | $379M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 29, 2018 | $376M | 1 | $2.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Sep 29, 2017 | $81.5M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Apr 20, 2017 | $81.5M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 31, 2017 | $81.5M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Jan 24, 2017 | $81.5M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Jul 20, 2016 | $81.5M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Mar 28, 2016 | $81.5M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |