DFX Intelligence
Data Factory
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Reading the graph
advised by REDWOOD ASSET MANAGEMENT, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | $10.2M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 23, 2020 | $10.2M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Jun 21, 2019 | $10.2M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 21, 2019 | $10.2M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Apr 13, 2018 | $9.9M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 20, 2017 | $11.5M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 14, 2017 | $11.5M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 17, 2016 | $27.3M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 13, 2015 | $31.9M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 13, 2015 | $31.9M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Jul 22, 2014 | $36.1M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 3, 2014 | $36.1M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 14, 2013 | $45.1M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 14, 2013 | $45.1M | 30 | $1.0M | 0.0% | no | ACACIA CDO 11, LTD. |
| Mar 20, 2012 | $29.5M | 30 | $1.0M | 500.0% | no | ACACIA CDO 11, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |