DFX Intelligence
Data Factory
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Reading the graph
advised by BRIGADE CAPITAL MANAGEMENT, LP
Ireland
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $392M | 0 | $250,000 | 0.0% | no | ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY |
| Aug 20, 2024 | $392M | 0 | $250,000 | 0.0% | no | ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY |
| May 15, 2024 | $392M | 0 | $250,000 | 0.0% | no | ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 26, 2024 | $392M | 0 | $250,000 | 0.0% | no | ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| VIRTUS GROUP | VIRTUS GROUP | London | n/a | United Kingdom | no | n/a |