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advised by SYMPHONY 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 |
|---|---|---|---|---|---|---|
| Oct 3, 2014 | $267M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, LTD. |
| Aug 27, 2014 | $267M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, LTD. |
| Apr 23, 2014 | $267M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, LTD. |
| Mar 31, 2014 | $267M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, LTD. |
| Apr 24, 2013 | $435M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, L.T.D. |
| Apr 1, 2013 | $435M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, L.T.D. |
| Mar 28, 2013 | $435M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, L.T.D. |
| Feb 19, 2013 | $393M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, L.T.D. |
| Apr 3, 2012 | $393M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, L.T.D. |
| Apr 3, 2012 | $393M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, L.T.D. |
| Mar 30, 2012 | $393M | 10 | $1.0M | 1500.0% | no | SYMPHONY CLO I, L.T.D. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, NA | LOS ANGELES | California | United States | no | n/a |