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advised by AGL CREDIT 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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $400M | 26 | $150,000 | 700.0% | no | AGL CLO 23 LTD. |
| May 13, 2024 | $400M | 26 | $150,000 | 700.0% | no | AGL CLO 23 LTD. |
| Apr 29, 2024 | $400M | 26 | $150,000 | 700.0% | no | AGL CLO 23 LTD. |
| Apr 29, 2024 | $400M | 26 | $150,000 | 700.0% | no | AGL CLO 23 LTD. |
| Mar 29, 2024 | $400M | 26 | $150,000 | 700.0% | no | AGL CLO 23 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |