DFX Intelligence
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advised by NAPIER PARK GLOBAL CAPITAL LTD
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $444M | 1 | $100,000 | 100.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Aug 14, 2023 | $430M | 1 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2023 | $430M | 1 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Aug 29, 2022 | $480M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Jun 23, 2022 | $480M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| May 18, 2022 | $480M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Apr 4, 2022 | $480M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 22, 2022 | $480M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 21, 2022 | $480M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 17, 2022 | $480M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 24, 2021 | $245M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANYAC |
| Mar 23, 2021 | $245M | 12 | $100,000 | 200.0% | yes | HENLEY CLO II DESIGNATED ACTIVITY COMPANYAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVOCES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |