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Reading the graph
advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2020 | $505M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VIII LTD |
| Sep 23, 2019 | $505M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VIII LTD |
| Apr 3, 2019 | $510M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VIII LTD |
| Sep 25, 2018 | $510M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO VIII LTD |
| Mar 20, 2018 | $510M | 0 | $5.0M | 500.0% | no | JAMESTOWN CLO VIII LTD |
| Jun 27, 2017 | $510M | 0 | $5.0M | 500.0% | no | JAMESTOWN CLO VIII LTD |
| May 30, 2017 | $510M | 0 | $5.0M | 500.0% | no | JAMESTOWN CLO VIII LTD |
| Mar 3, 2017 | $510M | 0 | $5.0M | 500.0% | no | JAMESTOWN CLO VIII LTD |
| Jun 28, 2016 | $508M | 0 | $5.0M | 600.0% | no | JAMESTOWN CLO VIII LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Virtus | CITIBANK (VIRTUS), N.A. | NEW YORK | New York | United States | no | n/a |