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advised by TRIMARAN ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 3, 2016 | $0 | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Apr 28, 2016 | $0 | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Mar 30, 2016 | $0 | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Mar 31, 2015 | $0 | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Sep 5, 2014 | $161M | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Sep 5, 2014 | $161M | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Apr 30, 2014 | $161M | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Mar 31, 2014 | $161M | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Apr 2, 2013 | $271M | 4 | $200,000 | 200.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Feb 14, 2013 | $345M | 4 | $200,000 | 1900.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Mar 29, 2012 | $345M | 4 | $200,000 | 1900.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Feb 14, 2012 | $345M | 4 | $200,000 | 1900.0% | no | TRIMARAN ADVISORS CLO IV LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |