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advised by VIBRANT CAPITAL PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2022 | $62.3M | 9 | $1.0M | 0.0% | yes | VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP |
| Jun 21, 2022 | $62.3M | 9 | $1.0M | 0.0% | yes | VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP |
| Mar 31, 2022 | $62.3M | 9 | $1.0M | 0.0% | yes | VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP |
| Nov 8, 2021 | $116M | 11 | $1.0M | 100.0% | yes | VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP |
| May 24, 2021 | $116M | 11 | $1.0M | 100.0% | yes | VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP |
| Mar 31, 2021 | $116M | 11 | $1.0M | 100.0% | yes | VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Charlotte | North Dakota | United States | no | n/a |