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advised by BSP NY 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 29, 2023 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Apr 18, 2023 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 31, 2023 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Jan 30, 2023 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Dec 9, 2022 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Dec 5, 2022 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Aug 10, 2022 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| May 6, 2022 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 31, 2022 | $801,846 | 3 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Nov 8, 2021 | $384M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Oct 13, 2021 | $384M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Aug 26, 2021 | $384M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Aug 25, 2021 | $384M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Jul 22, 2021 | $384M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| May 12, 2021 | $384M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 31, 2021 | $384M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 8, 2021 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 8, 2021 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Dec 18, 2020 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Oct 28, 2020 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Oct 6, 2020 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Aug 19, 2020 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| May 27, 2020 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 30, 2020 | $385M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Dec 13, 2019 | $373M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Oct 25, 2019 | $373M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Jul 16, 2019 | $373M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| May 8, 2019 | $373M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 29, 2019 | $373M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Feb 26, 2019 | $399M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Jan 22, 2019 | $399M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Jul 2, 2018 | $399M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| May 11, 2018 | $399M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 29, 2018 | $399M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Jul 10, 2017 | $405M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Jul 6, 2017 | $405M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Apr 3, 2017 | $405M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Mar 31, 2017 | $405M | 20 | $250,000 | 500.0% | no | SHACKLETON 2016-IX CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S BANK CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |