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advised by FIVE ARROWS MANAGERS NORTH AMERICA 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2020 | $0 | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Aug 14, 2020 | $0 | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 30, 2020 | $0 | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Sep 25, 2019 | $33,540 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Aug 15, 2019 | $33,540 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Aug 15, 2019 | $33,540 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 9, 2019 | $33,540 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Sep 13, 2018 | $44,599 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 29, 2018 | $44,599 | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Jun 29, 2017 | $21.5M | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| May 15, 2017 | $21.5M | 7 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Dec 22, 2016 | $220M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Sep 13, 2016 | $220M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Aug 2, 2016 | $220M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Aug 2, 2016 | $220M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Jun 6, 2016 | $263M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 28, 2016 | $263M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Oct 16, 2015 | $338M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Sep 15, 2015 | $338M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 27, 2015 | $338M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Oct 17, 2014 | $378M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 27, 2014 | $378M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 5, 2013 | $374M | 4 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Apr 18, 2012 | $372M | 53 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Mar 28, 2012 | $372M | 53 | $100,000 | 0.0% | no | OCEAN TRAILS CLO II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |