DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHOTIN ASSET MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2015 | $187M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Jan 21, 2015 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Apr 30, 2014 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Apr 29, 2014 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Mar 17, 2014 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Jan 17, 2014 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Sep 26, 2013 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Apr 29, 2013 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Mar 21, 2013 | $288M | 10 | $250,000 | 0.0% | no | MERCURY CDO 2004-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |