DFX Intelligence
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Reading the graph
advised by CROSS OCEAN ADVISER LLP
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $288M | 1 | $100,000 | 0.0% | yes | BOSPHORUS CLO IV DESIGNATED ACTIVITY COMPANY |
| Sep 15, 2023 | $454M | 1 | $100,000 | 0.0% | yes | BOSPHORUS CLO IV DESIGNATED ACTIVITY COMPANY |
| Jul 31, 2023 | $454M | 1 | $100,000 | 0.0% | yes | BOSPHORUS CLO IV DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $454M | 1 | $100,000 | 0.0% | yes | BOSPHORUS CLO IV DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $454M | 1 | $100,000 | 0.0% | yes | BOSPHORUS CLO IV DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |