DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRST EAGLE PRIVATE CREDIT, 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 26, 2018 | $63.1M | 2 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Nov 19, 2018 | $63.1M | 2 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Oct 25, 2018 | $63.1M | 2 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Oct 25, 2018 | $63.1M | 2 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Mar 30, 2018 | $63.1M | 2 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Jan 22, 2018 | $192M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Apr 27, 2017 | $192M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Mar 30, 2017 | $192M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Jan 31, 2017 | $248M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Jan 31, 2017 | $248M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Aug 11, 2016 | $248M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Mar 30, 2016 | $248M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Mar 29, 2016 | $248M | 0 | $500,000 | 0.0% | no | LIME STREET CLO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |