DFX Intelligence
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Reading the graph
advised by ELMWOOD 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $1.0B | 1 | $250,000 | 0.0% | no | ELMWOOD CLO II, LTD. |
| Apr 4, 2024 | $1.0B | 1 | $250,000 | 0.0% | no | ELMWOOD CLO II, LTD. |
| Mar 28, 2024 | $1.0B | 1 | $250,000 | 0.0% | no | ELMWOOD CLO II, LTD. |
| Jul 28, 2023 | $1.0B | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO II, LTD. |
| Mar 30, 2023 | $1.0B | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO II, LTD. |
| May 9, 2022 | $1.0B | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO II, LTD. |
| Mar 31, 2022 | $1.0B | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO II, LTD. |
| Nov 30, 2021 | $1.0B | 1 | $250,000 | 10000.0% | no | ELMWOOD CLO II, LTD. |
| Mar 31, 2021 | $1.0B | 0 | $250,000 | 100.0% | no | ELMWOOD CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |