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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

CONTEGO CLO X DAC

advised by FIVE ARROWS MANAGERS LLP

Netherlands

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Search this name across graphsid dfx:ria:b8169c99-6496-b8f6-4c46-749fd7e4eeb0

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Dec 14, 2023
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CONTEGO CLO X DAC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIVE ARROWS MANAGERS LLPCRD 169915
Fund type: Securitized Asset Fund
Latest reported GAV: $319Mgross asset value on Schedule D 7.B(1), as of 2023-12-14; never fund size
Peak reported GAV: $319M
Beneficial owners: 21
Minimum investment: $264,738
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 29, 2023
Last reported: Dec 14, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7284133377

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2023	$319M	21	$264,738	0.0%	yes	CONTEGO CLO X DAC
Mar 29, 2023	$300M	21	$266,813	0.0%	yes	CONTEGO CLO X DAC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON S.A/N.V, DUBLIN	BANK OF NEW YORK MELLON S.A/N.V, DUBLIN	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← FIVE ARROWS MANAGERS LLPRegistered adviserSecuritized Asset Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8169c99-6496-b8f6-4c46-749fd7e4eeb0
First observed: Mar 29, 2023
Last observed: Dec 14, 2023 33 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CONTEGO CLO X DAC

advised by FIVE ARROWS MANAGERS LLP

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b8169c99-6496-b8f6-4c46-749fd7e4eeb0

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 14, 2023

$319M

$264,738

0.0%

yes

CONTEGO CLO X DAC

Mar 29, 2023

$300M

$266,813

0.0%

yes

CONTEGO CLO X DAC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON S.A/N.V, DUBLIN

Dublin

n/a

Ireland

n/a