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advised by COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), 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 |
|---|---|---|---|---|---|---|
| Nov 6, 2019 | $439,589 | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Mar 29, 2019 | $439,589 | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Jun 27, 2018 | $503M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Jun 22, 2018 | $503M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| May 30, 2018 | $503M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Mar 30, 2018 | $503M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| May 19, 2017 | $500M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Apr 21, 2017 | $505M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Mar 31, 2017 | $505M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Dec 6, 2016 | $507M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Mar 28, 2016 | $507M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Feb 24, 2016 | $509M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Apr 29, 2015 | $509M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, LTD. |
| Mar 30, 2015 | $509M | 26 | $250,000 | 0.0% | no | COVENANT CREDIT PARTNERS CLO II, 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 |