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advised by AEGON ASSET MANAGEMENT US
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $340M | 5 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Nov 10, 2023 | $330M | 5 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 29, 2023 | $330M | 5 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Nov 4, 2022 | $347M | 10 | $1.0M | 100.0% | no | CEDAR FUNDING II CLO, LTD |
| Sep 8, 2022 | $347M | 10 | $1.0M | 100.0% | no | CEDAR FUNDING II CLO, LTD |
| May 9, 2022 | $347M | 10 | $1.0M | 100.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 29, 2022 | $347M | 10 | $1.0M | 100.0% | no | CEDAR FUNDING II CLO, LTD |
| Jan 3, 2022 | $340M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 29, 2021 | $340M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Jan 27, 2021 | $345M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Nov 20, 2020 | $345M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Nov 20, 2020 | $345M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Jul 31, 2020 | $345M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 30, 2020 | $345M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Feb 14, 2020 | $335M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Oct 7, 2019 | $335M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Jun 26, 2019 | $335M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Apr 25, 2019 | $335M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 28, 2019 | $335M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Nov 12, 2018 | $349M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Nov 12, 2018 | $349M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Oct 3, 2018 | $349M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Sep 7, 2018 | $349M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 29, 2018 | $349M | 12 | $1.0M | 500.0% | no | CEDAR FUNDING II CLO, LTD |
| Oct 31, 2017 | $351M | 8 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Sep 22, 2017 | $334M | 8 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 28, 2017 | $314M | 8 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Oct 25, 2016 | $343M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Aug 29, 2016 | $343M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Jul 18, 2016 | $343M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Jul 18, 2016 | $343M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 30, 2016 | $343M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Jan 7, 2016 | $353M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Sep 25, 2015 | $353M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Jul 30, 2015 | $353M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| May 18, 2015 | $353M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 31, 2015 | $353M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 2, 2015 | $358M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Feb 11, 2015 | $358M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Oct 13, 2014 | $358M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Aug 28, 2014 | $358M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Jun 19, 2014 | $358M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Apr 23, 2014 | $358M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Mar 28, 2014 | $358M | 3 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Jan 14, 2014 | $110M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Nov 18, 2013 | $110M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Apr 30, 2013 | $110M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Apr 26, 2013 | $110M | 4 | $1.0M | 300.0% | no | CEDAR FUNDING II CLO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI TRANSACTION SERVICES, CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |