DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BARINGS 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, 2014 | $454M | 15 | $0 | 500.0% | no | DORAL CLO I LTD. |
| Aug 11, 2014 | $454M | 15 | $0 | 500.0% | no | DORAL CLO I LTD. |
| Mar 31, 2014 | $454M | 15 | $0 | 500.0% | no | DORAL CLO I LTD. |
| Sep 30, 2013 | $454M | 15 | $0 | 500.0% | no | DORAL CLO I LTD. |
| Apr 1, 2013 | $454M | 15 | $0 | 500.0% | no | DORAL CLO I LTD. |
| Dec 11, 2012 | $453M | 20 | $0 | 400.0% | no | DORAL CLO I LTD. |
| Nov 28, 2012 | $453M | 20 | $0 | 400.0% | no | DORAL CLO I LTD. |
| Oct 30, 2012 | $453M | 20 | $0 | 400.0% | no | DORAL CLO I LTD. |
| Sep 4, 2012 | $453M | 20 | $0 | 400.0% | no | DORAL CLO I LTD. |
| Apr 20, 2012 | $453M | 20 | $0 | 400.0% | no | DORAL CLO I LTD. |
| Mar 30, 2012 | $453M | 20 | $0 | 400.0% | no | DORAL CLO I 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 |