DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $380M | 3 | $250,000 | 6100.0% | no | MARBLE POINT CLO XIV LTD. |
| Dec 2, 2024 | $380M | 3 | $250,000 | 6100.0% | no | MARBLE POINT CLO XIV LTD. |
| Sep 27, 2024 | $380M | 3 | $250,000 | 6100.0% | no | MARBLE POINT CLO XIV LTD. |
| Sep 28, 2023 | $392M | 3 | $250,000 | 6100.0% | no | MARBLE POINT CLO XIV LTD. |
| Jul 27, 2023 | $390M | 3 | $250,000 | 10000.0% | no | MARBLE POINT CLO XIV, LTD. |
| Jul 10, 2023 | $390M | 3 | $250,000 | 10000.0% | no | MARBLE POINT CLO XIV, LTD. |
| Jun 29, 2023 | $390M | 3 | $250,000 | 10000.0% | no | MARBLE POINT CLO XIV, LTD. |
| Mar 28, 2023 | $390M | 3 | $250,000 | 10000.0% | no | MARBLE POINT CLO XIV, LTD. |
| Feb 6, 2023 | $388M | 3 | $250,000 | 10000.0% | no | MARBLE POINT CLO XIV, LTD. |
| Jul 12, 2022 | $388M | 3 | $250,000 | 10000.0% | no | MARBLE POINT CLO XIV, LTD. |
| Mar 30, 2022 | $388M | 3 | $250,000 | 10000.0% | no | MARBLE POINT CLO XIV, LTD. |
| Aug 25, 2021 | $388M | 3 | $250,000 | 7400.0% | no | MARBLE POINT CLO XIV, LTD. |
| May 24, 2021 | $388M | 3 | $250,000 | 7400.0% | no | MARBLE POINT CLO XIV, LTD. |
| Mar 31, 2021 | $388M | 3 | $250,000 | 7400.0% | no | MARBLE POINT CLO XIV, LTD. |
| Jan 29, 2021 | $401M | 3 | $250,000 | 6100.0% | no | MARBLE POINT CLO XIV, LTD. |
| Oct 9, 2020 | $401M | 3 | $250,000 | 6100.0% | no | MARBLE POINT CLO XIV, LTD. |
| Feb 28, 2020 | $401M | 3 | $250,000 | 6100.0% | no | MARBLE POINT CLO XIV, LTD. |
| Mar 28, 2019 | $400M | 2 | $250,000 | 7400.0% | no | MARBLE POINT CLO XIV, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |