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

ECP CLO 2012-4, LTD.

advised by MAN CAPITAL MANAGEMENT LLC

Cayman Islands

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:ba579317-eeb7-01aa-9000-6d49ff79e332

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 27, 2012 to Mar 30, 2017
23 observations

Across DFX

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

Private Creditidentity

ECP CLO 2012-4, LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: MAN CAPITAL MANAGEMENT LLCCRD 146110
Fund type: Securitized Asset Fund
Latest reported GAV: $206Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $302M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jul 27, 2012
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-2454535647

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	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$206M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Mar 30, 2017	$206M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Oct 25, 2016	$302M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Jul 8, 2016	$268M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
May 6, 2016	$268M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Apr 28, 2016	$268M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Apr 28, 2016	$268M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Mar 30, 2016	$268M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Nov 25, 2015	$290M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Jul 7, 2015	$290M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Mar 31, 2015	$290M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Feb 3, 2015	$301M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Feb 2, 2015	$301M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Feb 2, 2015	$301M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Dec 23, 2014	$301M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Oct 3, 2014	$301M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
May 21, 2014	$301M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Mar 31, 2014	$301M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Jan 27, 2014	$295M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Jul 10, 2013	$295M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Mar 28, 2013	$295M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Feb 4, 2013	$299M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.
Jul 27, 2012	$299M	$250,000	0.0%	no	ECP CLO 2012-4, LTD.

Custodians

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

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

Relationships

Advises (1)

← MAN CAPITAL MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Jul 27, 2012 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba579317-eeb7-01aa-9000-6d49ff79e332
First observed: Jul 27, 2012
Last observed: Mar 30, 2017 115 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.

ECP CLO 2012-4, LTD.

advised by MAN CAPITAL MANAGEMENT LLC

Cayman Islands

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:ba579317-eeb7-01aa-9000-6d49ff79e332

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$206M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Mar 30, 2017

$206M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Oct 25, 2016

$302M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Jul 8, 2016

$268M

$250,000

0.0%

ECP CLO 2012-4, LTD.

May 6, 2016

$268M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Apr 28, 2016

$268M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Apr 28, 2016

$268M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Mar 30, 2016

$268M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Nov 25, 2015

$290M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Jul 7, 2015

$290M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Mar 31, 2015

$290M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Feb 3, 2015

$301M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Feb 2, 2015

$301M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Feb 2, 2015

$301M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Dec 23, 2014

$301M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Oct 3, 2014

$301M

$250,000

0.0%

ECP CLO 2012-4, LTD.

May 21, 2014

$301M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Mar 31, 2014

$301M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Jan 27, 2014

$295M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Jul 10, 2013

$295M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Mar 28, 2013

$295M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Feb 4, 2013

$299M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Jul 27, 2012

$299M

$250,000

0.0%

ECP CLO 2012-4, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

Houston

Texas

United States

n/a