DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

CEDAR FUNDING XVII CLO, LTD.

advised by AEGON ASSET MANAGEMENT US

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee28f5e2-825d-6c0f-e275-5beb6a32f598

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 10, 2023 to Mar 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CEDAR FUNDING XVII CLO, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AEGON ASSET MANAGEMENT USCRD 114537
Fund type: Securitized Asset Fund
Latest reported GAV: $412Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $412M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Jersey
First reported: Nov 10, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6233777013

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$412M	1	$1.0M	0.0%	no	CEDAR FUNDING XVII CLO, LTD.
Nov 10, 2023	$400M	1	$1.0M	0.0%	no	CEDAR FUNDING XVII CLO, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI TRANSACTION SERVICES - CITBANK, N.A.	CITIBANK, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← AEGON ASSET MANAGEMENT USRegistered adviserSecuritized Asset Fund, IA
Nov 10, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee28f5e2-825d-6c0f-e275-5beb6a32f598
First observed: Nov 10, 2023
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CEDAR FUNDING XVII CLO, LTD.

advised by AEGON ASSET MANAGEMENT US

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee28f5e2-825d-6c0f-e275-5beb6a32f598

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$412M

$1.0M

0.0%

CEDAR FUNDING XVII CLO, LTD.

Nov 10, 2023

$400M

$1.0M

0.0%

CEDAR FUNDING XVII CLO, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI TRANSACTION SERVICES - CITBANK, N.A.

CITIBANK, N.A.

Houston

Texas

United States

n/a