DFX Intelligence
Data Factory
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Reading the graph
advised by BARINGS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2013 | $223M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Apr 1, 2013 | $223M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Dec 11, 2012 | $283M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Nov 28, 2012 | $283M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Oct 30, 2012 | $283M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Sep 4, 2012 | $283M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Apr 20, 2012 | $283M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Mar 30, 2012 | $283M | 14 | $0 | 0.0% | no | OSPREY CDO 2006-I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |