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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

CONTEGO CLO III DAC

advised by FIVE ARROWS MANAGERS LLP

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d60106b5-395f-4518-5118-af7ea2022dee

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Dec 14, 2023
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CONTEGO CLO III DAC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIVE ARROWS MANAGERS LLPCRD 169915
Fund type: Securitized Asset Fund
Latest reported GAV: $314Mgross asset value on Schedule D 7.B(1), as of 2023-12-14; never fund size
Peak reported GAV: $338M
Beneficial owners: 16
Minimum investment: $264,738
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Ireland
First reported: Mar 28, 2022
Last reported: Dec 14, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7908831425

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2023	$314M	16	$264,738	500.0%	yes	CONTEGO CLO III DAC
Mar 29, 2023	$291M	15	$266,813	500.0%	yes	CONTEGO CLO III DAC
Mar 28, 2022	$338M	15	$284,212	500.0%	yes	CONTEGO CLO III DAC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ELAVON FINANCIAL SERVICES DAC	ELAVON FINANCIAL SERVICES DAC	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← FIVE ARROWS MANAGERS LLPRegistered adviserSecuritized Asset Fund, ERA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d60106b5-395f-4518-5118-af7ea2022dee
First observed: Mar 28, 2022
Last observed: Dec 14, 2023 33 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CONTEGO CLO III DAC

advised by FIVE ARROWS MANAGERS LLP

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d60106b5-395f-4518-5118-af7ea2022dee

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 14, 2023

$314M

$264,738

500.0%

yes

CONTEGO CLO III DAC

Mar 29, 2023

$291M

$266,813

500.0%

yes

CONTEGO CLO III DAC

Mar 28, 2022

$338M

$284,212

500.0%

yes

CONTEGO CLO III DAC

Custodian

Legal name

City

State

Country

Related person

SEC number

ELAVON FINANCIAL SERVICES DAC

Dublin

n/a

Ireland

n/a