DFX Intelligence
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Reading the graph
advised by CARVAL CLO MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $511M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD. |
| Aug 22, 2024 | $511M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD. |
| Aug 8, 2024 | $506M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD |
| May 1, 2024 | $506M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD |
| Mar 28, 2024 | $506M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD |
| Feb 8, 2024 | $441M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD |
| Nov 17, 2023 | $441M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD |
| Aug 11, 2023 | $441M | 6 | $250,000 | 10000.0% | no | CARVAL CLO VII-C LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE TRUST CO NA | Houston | Texas | United States | no | n/a |