DFX Intelligence
Data Factory
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Reading the graph
advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $100M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 29, 2024 | $100M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Jul 19, 2023 | $149M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| May 30, 2023 | $149M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| May 30, 2023 | $149M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 31, 2023 | $149M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Feb 27, 2023 | $209M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Aug 22, 2022 | $209M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| May 25, 2022 | $209M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 31, 2022 | $209M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Feb 21, 2022 | $323M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Nov 23, 2021 | $323M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Aug 25, 2021 | $323M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| May 18, 2021 | $323M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 31, 2021 | $323M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Aug 25, 2020 | $390M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Jul 1, 2020 | $390M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| May 28, 2020 | $390M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| May 4, 2020 | $390M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 30, 2020 | $390M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Feb 24, 2020 | $397M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Sep 24, 2019 | $397M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| May 28, 2019 | $397M | 0 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Apr 10, 2019 | $397M | 20 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 26, 2019 | $397M | 20 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 28, 2018 | $402M | 11 | $250,000 | 0.0% | no | TELOS CLO 2014-5, LTD. |
| Apr 28, 2017 | $411M | 12 | $250,000 | 400.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 30, 2017 | $411M | 12 | $250,000 | 400.0% | no | TELOS CLO 2014-5, LTD. |
| Apr 21, 2016 | $398M | 14 | $250,000 | 300.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 29, 2016 | $354M | 14 | $250,000 | 400.0% | no | TELOS CLO 2014-5, LTD. |
| Jan 4, 2016 | $427M | 12 | $250,000 | 600.0% | no | TELOS CLO 2014-5, LTD. |
| Nov 16, 2015 | $427M | 12 | $250,000 | 600.0% | no | TELOS CLO 2014-5, LTD. |
| Jul 2, 2015 | $427M | 12 | $250,000 | 600.0% | no | TELOS CLO 2014-5, LTD. |
| Apr 24, 2015 | $427M | 12 | $250,000 | 600.0% | no | TELOS CLO 2014-5, LTD. |
| Mar 30, 2015 | $391M | 12 | $250,000 | 600.0% | no | TELOS CLO 2014-5, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NA | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |