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advised by MAN CAPITAL MANAGEMENT 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 19, 2024 | $243,332 | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Oct 28, 2024 | $243,332 | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 28, 2024 | $243,332 | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jan 23, 2024 | $53.0M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Sep 26, 2023 | $53.0M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 31, 2023 | $53.0M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jan 11, 2023 | $88.7M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Nov 4, 2022 | $88.7M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jul 20, 2022 | $88.7M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 31, 2022 | $88.7M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| May 6, 2021 | $209M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Apr 1, 2021 | $209M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 29, 2021 | $209M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jan 22, 2021 | $313M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 27, 2020 | $313M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Feb 6, 2020 | $423M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jan 23, 2020 | $423M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Oct 4, 2019 | $423M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Aug 23, 2019 | $423M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jun 3, 2019 | $423M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 29, 2019 | $423M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 29, 2018 | $492M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 30, 2017 | $500M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 30, 2017 | $500M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Oct 25, 2016 | $503M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jul 8, 2016 | $436M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| May 6, 2016 | $436M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Apr 28, 2016 | $436M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Apr 28, 2016 | $436M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 30, 2016 | $436M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Nov 25, 2015 | $491M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Jul 7, 2015 | $491M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Mar 31, 2015 | $491M | 0 | $250,000 | 0.0% | no | SILVERMORE CLO LTD. |
| Feb 3, 2015 | $50.8M | 2 | $5.0M | 5000.0% | no | SILVERMORE LTD. |
| Feb 2, 2015 | $50.8M | 2 | $5.0M | 5000.0% | no | SILVERMORE LTD. |
| Feb 2, 2015 | $50.8M | 2 | $5.0M | 5000.0% | no | SILVERMORE LTD. |
| Dec 23, 2014 | $50.8M | 2 | $5.0M | 5000.0% | no | SILVERMORE LTD. |
| Oct 3, 2014 | $50.8M | 2 | $5.0M | 5000.0% | no | SILVERMORE LTD. |
| May 21, 2014 | $50.8M | 2 | $5.0M | 5000.0% | no | SILVERMORE LTD. |
| Mar 31, 2014 | $50.8M | 2 | $5.0M | 5000.0% | no | SILVERMORE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |