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advised by FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, 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 17, 2016 | $240,000 | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Nov 9, 2016 | $240,000 | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Mar 31, 2015 | $404,961 | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Mar 27, 2014 | $285M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Oct 31, 2013 | $494M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Aug 21, 2013 | $494M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Apr 2, 2013 | $494M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Mar 8, 2013 | $494M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Oct 16, 2012 | $494M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Oct 15, 2012 | $493M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Oct 15, 2012 | $494M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Feb 14, 2012 | $493M | 3 | $100,000 | 1600.0% | no | CIT CLO I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Boston | Massachusetts | United States | no | n/a |