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advised by MAN CAPITAL MANAGEMENT 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 29, 2018 | $238M | 0 | $250,000 | 1000.0% | no | ECP CLO 2013-5,LTD |
| Mar 30, 2017 | $402M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| Mar 30, 2017 | $402M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| Oct 25, 2016 | $407M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| Jul 8, 2016 | $352M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| May 6, 2016 | $352M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| Apr 28, 2016 | $352M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| Apr 28, 2016 | $352M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| Mar 30, 2016 | $352M | 0 | $250,000 | 100.0% | no | ECP CLO 2013-5,LTD |
| Nov 25, 2015 | $383M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Jul 7, 2015 | $383M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Mar 31, 2015 | $383M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Feb 3, 2015 | $402M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Feb 2, 2015 | $402M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Feb 2, 2015 | $402M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Dec 23, 2014 | $402M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Oct 3, 2014 | $402M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| May 21, 2014 | $402M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Mar 31, 2014 | $402M | 0 | $250,000 | 0.0% | no | ECP CLO 2013-5,LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |