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advised by BSP NY LLC
Guernsey
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 18, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Sep 26, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Sep 10, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| May 6, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| May 6, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Apr 22, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Mar 27, 2024 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Jun 29, 2023 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Apr 18, 2023 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Mar 31, 2023 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Jan 30, 2023 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Dec 9, 2022 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Dec 5, 2022 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Aug 10, 2022 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| May 6, 2022 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Mar 31, 2022 | $46.7M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Nov 8, 2021 | $355M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Oct 13, 2021 | $355M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Aug 26, 2021 | $355M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Aug 25, 2021 | $355M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Jul 22, 2021 | $355M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| May 12, 2021 | $355M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Mar 31, 2021 | $355M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Mar 8, 2021 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Mar 8, 2021 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Dec 18, 2020 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Oct 28, 2020 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Oct 6, 2020 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Aug 19, 2020 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| May 27, 2020 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Mar 30, 2020 | $350M | 4 | $1.0M | 0.0% | yes | GLOBAL HIGH GRADE CLO DEBT FUND 2019 RUN-OFF PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A. | BNP PARIBAS SECURITIES SERVICES S.C.A. | Guernsey | n/a | Guernsey | no | n/a |