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advised by BALLYROCK INVESTMENT ADVISORS 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 28, 2024 | $387M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Feb 28, 2024 | $373M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Aug 8, 2023 | $373M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Jun 27, 2023 | $373M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Jun 6, 2023 | $373M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Mar 28, 2023 | $373M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Feb 1, 2023 | $388M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Jan 23, 2023 | $388M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Nov 2, 2022 | $388M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Mar 31, 2022 | $388M | 6 | $250,000 | 900.0% | no | BALLYROCK CLO 2019-1 LTD |
| Feb 10, 2022 | $383M | 1 | $250,000 | 10000.0% | no | BALLYROCK CLO 2019-1 LTD |
| Mar 31, 2021 | $383M | 1 | $250,000 | 10000.0% | no | BALLYROCK CLO 2019-1 LTD |
| Jan 2, 2021 | $393M | 1 | $250,000 | 10000.0% | no | BALLYROCK CLO 2019-1 LTD |
| Nov 30, 2020 | $393M | 1 | $250,000 | 10000.0% | no | BALLYROCK CLO 2019-1 LTD |
| Jun 26, 2020 | $393M | 1 | $250,000 | 10000.0% | no | BALLYROCK CLO 2019-1 LTD |
| Mar 30, 2020 | $393M | 1 | $250,000 | 10000.0% | no | BALLYROCK CLO 2019-1 LTD |
| Feb 13, 2020 | $16.8M | 1 | $5.0M | 10000.0% | no | BALLYROCK WAREHOUSE FUNDING |
| Jan 31, 2020 | $16.8M | 1 | $5.0M | 10000.0% | no | BALLYROCK WAREHOUSE FUNDING |
| Dec 15, 2019 | $16.8M | 1 | $5.0M | 10000.0% | no | BALLYROCK WAREHOUSE FUNDING |
| Sep 30, 2019 | $16.8M | 1 | $5.0M | 10000.0% | no | BALLYROCK WAREHOUSE FUNDING |
| Jul 23, 2019 | $16.8M | 1 | $5.0M | 10000.0% | no | BALLYROCK WAREHOUSE FUNDING |
| Mar 29, 2019 | $16.8M | 1 | $5.0M | 10000.0% | no | BALLYROCK WAREHOUSE FUNDING |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |