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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 15, 2024 | $57.9M | 3 | $5.0M | 300.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Apr 30, 2024 | $57.9M | 3 | $5.0M | 300.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 28, 2024 | $57.9M | 3 | $5.0M | 300.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Feb 29, 2024 | $46.1M | 5 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Oct 12, 2023 | $46.1M | 5 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Aug 29, 2023 | $46.1M | 5 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Apr 28, 2023 | $46.1M | 5 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 30, 2023 | $46.1M | 5 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Feb 14, 2023 | $50.3M | 2 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Nov 28, 2022 | $50.3M | 2 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| May 4, 2022 | $50.3M | 2 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 31, 2022 | $50.3M | 2 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Feb 23, 2022 | $55.0M | 2 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Nov 22, 2021 | $55.0M | 2 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 31, 2021 | $55.0M | 2 | $5.0M | 200.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Oct 21, 2020 | $85.3M | 2 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 30, 2020 | $85.3M | 2 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 28, 2019 | $52.0M | 2 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Dec 17, 2018 | $57.7M | 2 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| May 17, 2018 | $57.7M | 2 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Feb 28, 2018 | $57.7M | 2 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Jun 28, 2017 | $113M | 3 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Apr 3, 2017 | $113M | 3 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 28, 2017 | $113M | 3 | $5.0M | 100.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |