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advised by AEGON ASSET MANAGEMENT US
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2019 | $0 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Jun 26, 2019 | $0 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Apr 25, 2019 | $0 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Mar 28, 2019 | $0 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Nov 12, 2018 | $997,424 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Nov 12, 2018 | $997,424 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Oct 3, 2018 | $997,424 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Sep 7, 2018 | $997,424 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Mar 29, 2018 | $997,424 | 20 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Oct 31, 2017 | $1.5M | 8 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Sep 22, 2017 | $375M | 8 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Mar 28, 2017 | $362M | 8 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Oct 25, 2016 | $362M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Aug 29, 2016 | $362M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Jul 18, 2016 | $362M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Jul 18, 2016 | $362M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Mar 30, 2016 | $362M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Jan 7, 2016 | $376M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Sep 25, 2015 | $376M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Jul 30, 2015 | $376M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| May 18, 2015 | $376M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Mar 31, 2015 | $376M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Mar 2, 2015 | $375M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Feb 11, 2015 | $375M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Oct 13, 2014 | $375M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Aug 28, 2014 | $375M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Jun 19, 2014 | $375M | 3 | $1.0M | 0.0% | no | CEDAR FUNDING III CLO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI TRANSACTION SERVICES, CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |