DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARVAL CLO MANAGEMENT LLC
Jersey
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $531M | 4 | $250,000 | 10000.0% | no | CARVAL CLO IX-C LTD. |
| Aug 22, 2024 | $531M | 4 | $250,000 | 10000.0% | no | CARVAL CLO IX-C LTD. |
| Aug 8, 2024 | $456M | 4 | $250,000 | 10000.0% | no | CARVAL CLO IX-C LTD. |
| May 1, 2024 | $456M | 4 | $250,000 | 10000.0% | no | CARVAL CLO IX-C LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |