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advised by CAPRA CREDIT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $68.7M | 17 | $1.0M | 8700.0% | yes | CAPRA CLO FOUNDERS FUND, L.P. |
| Mar 31, 2022 | $92.4M | 18 | $1.0M | 8700.0% | yes | CAPRA CLO FOUNDERS FUND, L.P. |
| Mar 30, 2021 | $92.8M | 18 | $1.0M | 8600.0% | yes | CAPRA CLO FOUNDERS FUND, L.P. |
| Feb 27, 2020 | $94.2M | 18 | $1.0M | 8600.0% | yes | CAPRA CLO FOUNDERS FUND, L.P. |
| Jan 9, 2020 | $88.7M | 3 | $9.8M | 10000.0% | yes | CAPCOL CLO FOUNDERS FUND, L.P. |
| Jan 7, 2020 | $88.7M | 3 | $9.8M | 10000.0% | yes | CAPCOL CLO FOUNDERS FUND, L.P. |
| Feb 26, 2019 | $88.7M | 3 | $9.8M | 10000.0% | yes | CAPCOL CLO FOUNDERS FUND, L.P. |
| Mar 29, 2018 | $124M | 3 | $9.8M | 10000.0% | yes | CAPCOL CLO FOUNDERS FUND, L.P. |
| Mar 30, 2017 | $127M | 3 | $9.8M | 2500.0% | yes | CAPCOL CLO FOUNDERS FUND, L.P. |
| Mar 30, 2016 | $92.1M | 3 | $9.8M | 2500.0% | yes | CAPCOL CLO FOUNDERS FUND, L.P. |
| Nov 17, 2015 | $40.0M | 3 | $9.8M | 2500.0% | yes | CAPCOL CLO FOUNDERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |