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advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2016 | $140M | 0 | $500,000 | 0.0% | no | COA CAERUS CLO LTD. |
| Dec 1, 2015 | $240M | 0 | $500,000 | 0.0% | no | COA CAERUS CLO LTD. |
| Jun 26, 2015 | $240M | 0 | $500,000 | 0.0% | no | COA CAERUS CLO LTD. |
| Nov 10, 2014 | $242M | 0 | $500,000 | 0.0% | no | COA CAERUS LTD. |
| Jun 27, 2014 | $242M | 0 | $500,000 | 0.0% | no | COA CAERUS LTD. |
| Jul 30, 2013 | $244M | 0 | $500,000 | 0.0% | no | COA CAERUS LTD. |
| Jun 27, 2013 | $244M | 0 | $500,000 | 0.0% | no | COA CAERUS LTD. |
| Apr 1, 2013 | $240M | 0 | $500,000 | 0.0% | no | COA CAERUS LTD. |
| Nov 2, 2012 | $240M | 0 | $500,000 | 0.0% | no | COA CAERUS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |