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advised by ELMWOOD 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $412M | 3 | $250,000 | 0.0% | no | ELMWOOD CLO 15 LTD. |
| Apr 4, 2024 | $412M | 3 | $250,000 | 0.0% | no | ELMWOOD CLO 15 LTD. |
| Mar 28, 2024 | $412M | 3 | $250,000 | 0.0% | no | ELMWOOD CLO 15 LTD. |
| Jul 28, 2023 | $409M | 3 | $250,000 | 3400.0% | no | ELMWOOD CLO 15 LTD. |
| Mar 30, 2023 | $409M | 3 | $250,000 | 3400.0% | no | ELMWOOD CLO 15 LTD. |
| May 9, 2022 | $130M | 1 | $500,000 | 0.0% | no | ELMWOOD CLO 15 LTD . |
| Mar 31, 2022 | $130M | 1 | $500,000 | 0.0% | no | ELMWOOD WAREHOUSE BOA 2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |