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advised by KUVARE ASSET MANAGEMENT
Jersey
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 22, 2024 | $404M | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Jan 12, 2024 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Dec 22, 2023 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Nov 29, 2023 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Mar 30, 2023 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Jan 31, 2023 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Jan 24, 2023 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Jan 24, 2023 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Dec 2, 2022 | $0 | 1 | $250,000 | 10000.0% | no | KATAYMA CLO I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORPORATE TURST | CITIBANK AGENCY AND TRUST | NEW YORK | New York | United States | no | n/a |