DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENEFIT STREET PARTNERS LIMITED
Ireland
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 10, 2024 | $443M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2023-XXVII D.A.C. |
| Mar 27, 2024 | $443M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2023-XXVII D.A.C. |
| Jan 31, 2024 | $1.6M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2022-XXVII D.A.C. |
| Jan 31, 2024 | $1.6M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2022-XXVII D.A.C. |
| Apr 18, 2023 | $1.6M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2022-XXVII D.A.C. |
| Mar 31, 2023 | $1.6M | 0 | $100,000 | 0.0% | yes | JUBILEE CLO 2022-XXVII D.A.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | yes | n/a |