DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 11, 2017 | $0 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Mar 30, 2017 | $0 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Feb 8, 2017 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 18, 2017 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 26, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 23, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 15, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 15, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jun 7, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| May 18, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| May 9, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| May 9, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Mar 30, 2016 | $104,747 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 25, 2016 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 4, 2016 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 25, 2015 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 24, 2015 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 2, 2015 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Sep 10, 2015 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 24, 2015 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jul 8, 2015 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Mar 31, 2015 | $880,154 | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Feb 19, 2015 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 28, 2015 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 20, 2015 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 6, 2015 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 25, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 10, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Oct 29, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Oct 7, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Oct 2, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 26, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jun 13, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| May 2, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Apr 24, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Mar 31, 2014 | $147M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Mar 3, 2014 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Feb 18, 2014 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 10, 2014 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Dec 5, 2013 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 21, 2013 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jul 26, 2013 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jun 20, 2013 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jun 20, 2013 | $258M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| May 24, 2013 | $309M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Apr 9, 2013 | $309M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Mar 28, 2013 | $309M | 0 | $1 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Feb 22, 2013 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 7, 2013 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jan 7, 2013 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Dec 20, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Dec 18, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 27, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Nov 27, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Sep 14, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 17, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Aug 17, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Jul 10, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II |
| May 2, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Mar 30, 2012 | $463M | 8 | $100,000 | 0.0% | no | GULF STREAM - COMPASS CLO 2005-II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |