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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $367M | 2 | $5.0M | 5100.0% | no | JAMESTOWN CLO XI LTD. |
| Dec 2, 2024 | $367M | 2 | $5.0M | 5100.0% | no | JAMESTOWN CLO XI LTD. |
| Sep 27, 2024 | $367M | 2 | $5.0M | 5100.0% | no | JAMESTOWN CLO XI LTD. |
| Sep 28, 2023 | $398M | 2 | $5.0M | 5100.0% | no | JAMESTOWN CLO XI LTD. |
| Jul 27, 2023 | $395M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO XI LTD. |
| Jul 10, 2023 | $395M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO XI LTD. |
| Jun 29, 2023 | $395M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO XI LTD. |
| Feb 6, 2023 | $395M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO XI LTD. |
| Jan 5, 2023 | $395M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO XI LTD. |
| Sep 26, 2022 | $395M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO XI LTD. |
| Sep 21, 2021 | $395M | 0 | $5.0M | 0.0% | no | JAMESTOWN CLO XI LTD. |
| May 7, 2021 | $395M | 0 | $5.0M | 400.0% | no | JAMESTOWN CLO XI LTD. |
| Oct 10, 2020 | $395M | 0 | $5.0M | 400.0% | no | JAMESTOWN CLO XI LTD. |
| Sep 25, 2020 | $395M | 0 | $5.0M | 400.0% | no | JAMESTOWN CLO XI LTD. |
| Jun 26, 2020 | $401M | 0 | $5.0M | 400.0% | no | JAMESTOWN CLO XI LTD. |
| Sep 23, 2019 | $401M | 0 | $5.0M | 400.0% | no | JAMESTOWN CLO XI LTD. |
| Apr 3, 2019 | $279M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XI LTD. |
| Sep 25, 2018 | $279M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XI LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |