DFX Intelligence
Data Factory
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Reading the graph
advised by APC ASSET DEVELOPMENT I, LP
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $477M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Mar 29, 2024 | $477M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Jan 26, 2024 | $477M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| May 5, 2023 | $472M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| May 5, 2023 | $472M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Mar 30, 2023 | $472M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Nov 18, 2022 | $495M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Mar 29, 2022 | $495M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Feb 10, 2022 | $491M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Aug 2, 2021 | $491M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Mar 30, 2021 | $491M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Mar 30, 2020 | $499M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Feb 27, 2020 | $499M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Jan 31, 2020 | $499M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Jan 30, 2020 | $499M | 25 | $250,000 | 900.0% | no | TRESTLES CLO II, LTD. |
| Mar 29, 2019 | $496M | 24 | $1.0M | 800.0% | no | TRESTLES CLO II, LTD. |
| Feb 26, 2019 | $119M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO II, LTD. |
| Aug 28, 2018 | $119M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO II, LTD. |
| Mar 30, 2018 | $119M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO II, LTD. |
| Feb 26, 2018 | $257M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | JERSEY CITY | New Jersey | United States | no | n/a |