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advised by FIRST EAGLE ALTERNATIVE CREDIT, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $332M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| May 28, 2024 | $332M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Mar 28, 2024 | $332M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| May 9, 2023 | $323M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Mar 31, 2023 | $323M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Jan 13, 2023 | $348M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Jan 3, 2023 | $348M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Nov 4, 2022 | $348M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Aug 30, 2022 | $348M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Jul 15, 2022 | $348M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| May 2, 2022 | $348M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Mar 30, 2022 | $348M | 1 | $250,000 | 0.0% | no | WIND RIVER 2016-1K CLO LTD. |
| Feb 11, 2022 | $336M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| Jul 29, 2021 | $336M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| May 14, 2021 | $336M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| Mar 31, 2021 | $336M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| Feb 4, 2021 | $340M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| Jun 19, 2020 | $340M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| May 29, 2020 | $340M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| Apr 27, 2020 | $340M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| Mar 30, 2020 | $340M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 LTD. |
| Feb 28, 2020 | $332M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 |
| Apr 26, 2019 | $332M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 |
| Mar 29, 2019 | $332M | 1 | $250,000 | 0.0% | no | KVK CLO 2016-1 |
| Mar 26, 2018 | $349M | 9 | $250,000 | 500.0% | no | KVK CLO 2016-1 LTD |
| Mar 29, 2017 | $348M | 9 | $250,000 | 500.0% | no | KVK CLO 2016-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY N.A. | WELLS FARGO BANK, N.A. AS TRUSTEE BY COMPUTERSHARE TRUST COMPANY N.A. AS ATTORNEY IN FACT | Columbia | Maryland | United States | no | n/a |