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advised by ELMWOOD ASSET 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $517M | 1 | $250,000 | 0.0% | no | LOGAN CLO II, LTD. |
| Apr 4, 2024 | $517M | 1 | $250,000 | 0.0% | no | LOGAN CLO II, LTD. |
| Mar 28, 2024 | $517M | 1 | $250,000 | 0.0% | no | LOGAN CLO II, LTD. |
| Jul 28, 2023 | $511M | 1 | $250,000 | 0.0% | no | LOGAN CLO II, LTD. |
| Mar 30, 2023 | $511M | 1 | $250,000 | 0.0% | no | LOGAN CLO II, LTD. |
| May 9, 2022 | $495M | 1 | $250,000 | 0.0% | no | LOGAN CLO II, LTD. |
| Mar 31, 2022 | $495M | 1 | $250,000 | 0.0% | no | LOGAN CLO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |