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advised by TETRAGON PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2017 | $1.2M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 31, 2017 | $1.2M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Feb 28, 2017 | $5.2M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Aug 19, 2016 | $5.2M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 31, 2016 | $5.2M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 30, 2016 | $5.2M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Dec 16, 2015 | $9.0M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Dec 2, 2015 | $9.0M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 31, 2015 | $9.0M | 0 | $250,000 | 7500.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Apr 3, 2014 | $92.9M | 0 | $250,000 | 2300.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Apr 3, 2014 | $92.9M | 0 | $250,000 | 2300.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 31, 2014 | $92.9M | 0 | $250,000 | 2300.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Feb 28, 2014 | $92.9M | 0 | $250,000 | 2300.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Nov 8, 2013 | $302M | 0 | $250,000 | 800.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Apr 5, 2013 | $302M | 0 | $250,000 | 800.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Apr 5, 2013 | $302M | 0 | $250,000 | 800.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 28, 2013 | $302M | 0 | $250,000 | 800.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 28, 2013 | $302M | 0 | $250,000 | 800.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Mar 28, 2013 | $302M | 0 | $250,000 | 800.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Nov 21, 2012 | $340M | 0 | $250,000 | 0.0% | no | HEWETT'S ISLAND CLO IV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |