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advised by VIRTUS FIXED INCOME ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2017 | $89.9M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Jun 29, 2017 | $89.9M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Mar 30, 2017 | $89.9M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Jan 13, 2017 | $213M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Oct 28, 2016 | $213M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Mar 30, 2016 | $213M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Jul 15, 2015 | $286M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Jun 4, 2015 | $286M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Jun 2, 2015 | $286M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Mar 31, 2015 | $286M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Mar 30, 2015 | $286M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Jun 30, 2014 | $329M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Jun 30, 2014 | $329M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Mar 27, 2014 | $339M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Dec 18, 2013 | $384M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Mar 28, 2013 | $384M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Mar 29, 2012 | $373M | 10 | $250,000 | 0.0% | no | BAKER STREET CLO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |