DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C••••••• C••• CLO ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $392M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | SANTA ANA | California | United States | no | 8-17822 |
| $100,000 |
| 100.0% |
| no |
| C••••••• C••• C•• 2• L•••••• |
| Mar 27, 2024 | $392M | 9 | $100,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jan 19, 2024 | $382M | 9 | $100,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Nov 21, 2023 | $382M | 9 | $100,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 19, 2023 | $382M | 9 | $100,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 28, 2023 | $382M | 9 | $100,000 | 100.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jan 13, 2023 | $409M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 15, 2022 | $409M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 15, 2022 | $409M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 28, 2022 | $409M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jan 31, 2022 | $407M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Oct 29, 2021 | $407M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Jul 30, 2021 | $407M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |
| Mar 29, 2021 | $407M | 20 | $100,000 | 300.0% | no | C••••••• C••• C•• 2• L•••••• |