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advised by BSP NY LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2019 | $225M | 5 | $250,000 | 200.0% | no | SHACKLETON 2018-XIV CLO FUNDING LLC |
| Oct 25, 2019 | $225M | 5 | $250,000 | 200.0% | no | SHACKLETON 2018-XIV CLO FUNDING LLC |
| Jul 16, 2019 | $225M | 5 | $250,000 | 200.0% | no | SHACKLETON 2018-XIV CLO FUNDING LLC |
| May 8, 2019 | $225M | 5 | $250,000 | 200.0% | no | SHACKLETON 2018-XIV CLO FUNDING LLC |
| Mar 29, 2019 | $225M | 5 | $250,000 | 200.0% | no | SHACKLETON 2018-XIV CLO FUNDING LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S BANK CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |