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advised by FORTRESS INVESTMENT GROUP
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 16, 2015 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Feb 20, 2015 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Jan 13, 2015 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Jan 6, 2015 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Dec 16, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Nov 13, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Nov 5, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Aug 21, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Aug 13, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Aug 13, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Aug 13, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Jul 31, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Jun 12, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| May 19, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Apr 14, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Mar 31, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Feb 8, 2014 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Nov 1, 2013 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Jun 26, 2013 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Apr 5, 2013 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Apr 1, 2013 | $33.5M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Mar 15, 2013 | $54.4M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Feb 21, 2013 | $54.4M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Jan 23, 2013 | $54.4M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Oct 16, 2012 | $54.4M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Aug 22, 2012 | $54.4M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| May 7, 2012 | $54.4M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Mar 30, 2012 | $74.2M | 0 | $0 | 0.0% | no | SARGAS CLO II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK, NA | Chicago | Illinois | United States | no | n/a |