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advised by BLACKSTONE ASSET BASED FINANCE ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 27, 2016 | $0 | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Apr 26, 2016 | $0 | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Mar 29, 2016 | $0 | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Mar 11, 2016 | $7.4M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Oct 9, 2015 | $7.4M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Jul 2, 2015 | $7.4M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Jul 1, 2015 | $7.4M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| May 15, 2015 | $7.4M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Mar 25, 2015 | $7.4M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| May 8, 2014 | $10.9M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Mar 31, 2014 | $10.9M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| May 24, 2013 | $459M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| May 16, 2013 | $459M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Mar 28, 2013 | $459M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD |
| Mar 30, 2012 | $610M | 0 | $1.0M | 1700.0% | no | LAFAYETTE SQUARE CDO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |