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advised by CIFC ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $446M | 0 | $250,000 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| May 2, 2024 | $446M | 0 | $250,000 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2024 | $446M | 0 | $250,000 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Jan 12, 2024 | $429M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Apr 21, 2023 | $429M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $429M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Jan 26, 2023 | $457M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Dec 7, 2022 | $457M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Sep 15, 2022 | $457M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Aug 12, 2022 | $457M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Aug 12, 2022 | $457M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $457M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Jan 2, 2022 | $491M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Apr 29, 2021 | $491M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Apr 14, 2021 | $491M | 0 | $0 | 0.0% | yes | CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED | BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED | Wexford | n/a | Ireland | no | n/a |