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advised by CAPITAL FOUR US INC.
Jersey
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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $395M | 0 | $0 | 700.0% | no | CAPITAL FOUR US CLO II LTD. |
| May 7, 2024 | $395M | 0 | $0 | 700.0% | no | CAPITAL FOUR US CLO II LTD. |
| Mar 30, 2024 | $395M | 0 | $0 | 700.0% | no | CAPITAL FOUR US CLO II LTD. |
| Sep 1, 2023 | $376M | 0 | $0 | 800.0% | no | CAPITAL FOUR US CLO II LTD. |
| Mar 31, 2023 | $376M | 0 | $0 | 800.0% | no | CAPITAL FOUR US CLO II LTD. |
| Sep 29, 2022 | $400M | 0 | $0 | 800.0% | no | CAPITAL FOUR US CLO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL FUND SERVICES | US BANK GLOBAL FUND SERVICES | Milwaukee | Wisconsin | United States | no | n/a |