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advised by GREYWOLF CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $542M | 3 | $100,000 | 1800.0% | no | GREYWOLF CLO II, LTD. |
| Apr 1, 2024 | $542M | 3 | $100,000 | 1800.0% | no | GREYWOLF CLO II, LTD. |
| Mar 31, 2023 | $542M | 3 | $100,000 | 4700.0% | no | GREYWOLF CLO II, LTD. |
| Nov 21, 2022 | $542M | 5 | $100,000 | 4700.0% | no | GREYWOLF CLO II, LTD. |
| Aug 22, 2022 | $542M | 5 | $100,000 | 4700.0% | no | GREYWOLF CLO II, LTD. |
| Jun 2, 2022 | $542M | 5 | $100,000 | 4700.0% | no | GREYWOLF CLO II, LTD. |
| Mar 31, 2022 | $542M | 5 | $100,000 | 4700.0% | no | GREYWOLF CLO II, LTD. |
| Aug 17, 2021 | $422M | 4 | $100,000 | 8100.0% | no | GREYWOLF CLO II, LTD. |
| May 26, 2021 | $422M | 4 | $100,000 | 8100.0% | no | GREYWOLF CLO II, LTD. |
| Mar 31, 2021 | $422M | 4 | $100,000 | 8100.0% | no | GREYWOLF CLO II, LTD. |
| Nov 20, 2020 | $422M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Mar 30, 2020 | $422M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Nov 6, 2019 | $424M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Mar 30, 2019 | $424M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Oct 30, 2018 | $425M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Aug 27, 2018 | $425M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Mar 31, 2018 | $425M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Nov 20, 2017 | $413M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| May 18, 2017 | $413M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| Mar 31, 2017 | $413M | 4 | $100,000 | 10000.0% | no | GREYWOLF CLO II, LTD. |
| May 26, 2016 | $414M | 4 | $100,000 | 8800.0% | no | GREYWOLF CLO II, LTD. |
| Mar 30, 2016 | $414M | 4 | $100,000 | 8800.0% | no | GREYWOLF CLO II, LTD. |
| Nov 20, 2015 | $413M | 4 | $100,000 | 8100.0% | no | GREYWOLF CLO II, LTD. |
| Mar 30, 2015 | $413M | 4 | $100,000 | 8100.0% | no | GREYWOLF CLO II, LTD. |
| Feb 25, 2015 | $413M | 4 | $100,000 | 0.0% | no | GREYWOLF CLO II, LTD. |
| Aug 22, 2014 | $413M | 4 | $100,000 | 0.0% | no | GREYWOLF CLO II, LTD. |
| Mar 31, 2014 | $413M | 4 | $100,000 | 0.0% | no | GREYWOLF CLO II, LTD. |
| Oct 14, 2013 | $413M | 0 | $100,000 | 0.0% | no | GREYWOLF CLO II, LTD. |
| Aug 22, 2013 | $413M | 0 | $100,000 | 0.0% | no | GREYWOLF CLO II, LTD. |
| May 28, 2013 | $413M | 0 | $100,000 | 0.0% | no | GREYWOLF CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |