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advised by ROMARK CREDIT ADVISORS LP
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 27, 2024 | $1.2M | 4 | $100,000 | 2900.0% | no | BROOKSIDE MILL CLO LTD. |
| May 9, 2023 | $115M | 4 | $100,000 | 2900.0% | no | BROOKSIDE MILL CLO LTD. |
| Mar 30, 2023 | $115M | 4 | $100,000 | 2900.0% | no | BROOKSIDE MILL CLO LTD. |
| Mar 30, 2022 | $217M | 3 | $100,000 | 1600.0% | no | BROOKSIDE MILL CLO LTD. |
| Mar 30, 2021 | $333M | 3 | $100,000 | 1600.0% | no | BROOKSIDE MILL CLO LTD. |
| Jul 10, 2020 | $396M | 7 | $100,000 | 1600.0% | no | BROOKSIDE MILL CLO LTD. |
| Mar 30, 2020 | $396M | 7 | $100,000 | 1600.0% | no | BROOKSIDE MILL CLO LTD. |
| Apr 25, 2019 | $423M | 7 | $100,000 | 1500.0% | no | BROOKSIDE MILL CLO LTD. |
| Mar 28, 2019 | $403M | 5 | $100,000 | 1600.0% | no | BROOKSIDE MILL CLO LTD. |
| Sep 28, 2018 | $423M | 7 | $100,000 | 1500.0% | no | BROOKSIDE MILL CLO LTD. |
| Sep 28, 2018 | $423M | 7 | $100,000 | 1500.0% | no | BROOKSIDE MILL CLO LTD. |
| Sep 28, 2017 | $421M | 16 | $100,000 | 900.0% | no | BROOKSIDE MILL CLO LTD |
| Mar 24, 2017 | $429M | 16 | $100,000 | 900.0% | no | BROOKSIDE MILL CLO LTD |
| Sep 27, 2016 | $429M | 16 | $100,000 | 900.0% | no | BROOKSIDE MILL CLO LTD |
| Feb 1, 2016 | $441M | 17 | $100,000 | 1000.0% | no | BROOKSIDE MILL CLO LTD |
| Sep 28, 2015 | $441M | 17 | $100,000 | 1000.0% | no | BROOKSIDE MILL CLO LTD |
| Sep 26, 2014 | $458M | 17 | $250,000 | 1000.0% | no | BROOKSIDE MILL CLO LTD |
| Nov 1, 2013 | $461M | 17 | $100,000 | 1000.0% | no | BROOKSIDE MILL CLO LTD |
| Sep 26, 2013 | $461M | 17 | $100,000 | 1000.0% | no | BROOKSIDE MILL CLO LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |