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advised by TCW ASSET MANAGEMENT COMPANY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2014 | $138M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Mar 28, 2014 | $138M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Oct 9, 2013 | $166M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Sep 30, 2013 | $166M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Mar 28, 2013 | $166M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Feb 25, 2013 | $192M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Feb 25, 2013 | $192M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Feb 22, 2013 | $192M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Jan 14, 2013 | $192M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Dec 20, 2012 | $192M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Jun 5, 2012 | $192M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Mar 30, 2012 | $192M | 0 | $100,000 | 0.0% | no | GRAND AVENUE CDO I, LTD.* |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Chicago | Illinois | United States | no | n/a |