DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FS STRUCTURED PRODUCTS ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $350M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO III LTD |
| Apr 30, 2024 | $350M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO III LTD |
| Apr 30, 2024 | $350M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO III LTD |
| Mar 27, 2024 | $329M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO III LTD |
| Jul 27, 2023 | $323M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO III LTD |
| Mar 22, 2023 | $323M | 2 | $250,000 | 8000.0% | no | BRIDGE STREET CLO III LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION (COLLATERAL TRUSTEE) | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |