DFX Intelligence
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Reading the graph
advised by MORGAN STANLEY | EATON VANCE CLO MANAGER 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $345M | 7 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Mar 27, 2024 | $345M | 7 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Feb 7, 2024 | $419M | 7 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Jan 18, 2024 | $419M | 7 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Mar 31, 2023 | $419M | 7 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Mar 31, 2022 | $445M | 7 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Sep 9, 2021 | $449M | 3 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Sep 7, 2021 | $449M | 3 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Mar 31, 2021 | $449M | 3 | $250,000 | 0.0% | no | 522 FUNDING CLO 2019-4(A), LTD. |
| Dec 23, 2020 | $448M | 3 | $250,000 | 0.0% | no | ASSURANT CLO IV, LTD. |
| Jul 17, 2020 | $448M | 3 | $250,000 | 0.0% | no | ASSURANT CLO IV, LTD. |
| May 6, 2020 | $461M | 3 | $250,000 | 10000.0% | no | ASSURANT CLO IV, LTD |
| May 1, 2020 | $461M | 3 | $250,000 | 10000.0% | no | ASSURANT CLO IV, LTD |
| Mar 12, 2020 | $461M | 3 | $250,000 | 10000.0% | no | ASSURANT CLO IV, LTD |
| Apr 30, 2019 | $190M | 3 | $250,000 | 10000.0% | no | ASSURANT CLO IV, LTD |
| Mar 18, 2019 | $190M | 3 | $250,000 | 10000.0% | no | ASSURANT CLO IV, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |