DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

720 EAST CLO 2023-II, LTD.

advised by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e4e589a9-fda3-2ecd-7a25-3dac8e6d0974

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Dec 18, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

720 EAST CLO 2023-II, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCCRD 307865
Fund type: Securitized Asset Fund
Latest reported GAV: $418Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $418M
Beneficial owners: 19
Minimum investment: $250,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Dec 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6255668640

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$418M	19	$250,000	1000.0%	no	720 EAST CLO 2023-II, LTD.
Jun 10, 2024	$418M	19	$250,000	1000.0%	no	720 EAST CLO 2023-II, LTD.
Apr 22, 2024	$418M	19	$250,000	1000.0%	no	720 EAST CLO 2023-II, LTD.
Mar 29, 2024	$418M	19	$250,000	1000.0%	no	720 EAST CLO 2023-II, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4e589a9-fda3-2ecd-7a25-3dac8e6d0974
First observed: Mar 29, 2024
Last observed: Dec 18, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

720 EAST CLO 2023-II, LTD.

advised by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e4e589a9-fda3-2ecd-7a25-3dac8e6d0974

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 18, 2024

$418M

$250,000

1000.0%

720 EAST CLO 2023-II, LTD.

Jun 10, 2024

$418M

$250,000

1000.0%

720 EAST CLO 2023-II, LTD.

Apr 22, 2024

$418M

$250,000

1000.0%

720 EAST CLO 2023-II, LTD.

Mar 29, 2024

$418M

$250,000

1000.0%

720 EAST CLO 2023-II, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a