DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE IRELAND LIMITED
Ireland
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 | $378M | 0 | $100,000 | 800.0% | yes | CUMULUS STATIC CLO 2023-1 DAC |
| Oct 23, 2024 | $378M | 0 | $100,000 | 800.0% | yes | CUMULUS STATIC CLO 2023-1 DAC |
| Aug 1, 2024 | $378M | 0 | $100,000 | 800.0% | yes | CUMULUS STATIC CLO 2023-1 DAC |
| Mar 28, 2024 | $378M | 0 | $100,000 | 800.0% | yes | CUMULUS STATIC CLO 2023-1 DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH | THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH | London | n/a | United Kingdom | no | n/a |