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advised by ROMARK CREDIT ADVISORS LP
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 27, 2024 | $384M | 2 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| May 9, 2023 | $423M | 2 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Mar 30, 2023 | $423M | 2 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Mar 30, 2022 | $445M | 2 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Mar 30, 2021 | $442M | 2 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Jul 10, 2020 | $435M | 3 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Mar 30, 2020 | $435M | 3 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Apr 25, 2019 | $454M | 3 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Mar 28, 2019 | $436M | 3 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Sep 28, 2018 | $454M | 3 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Sep 28, 2018 | $454M | 3 | $100,000 | 6100.0% | no | ROMARK CLO-I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |