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

GULF STREAM - COMPASS CLO 2007

advised by GULF STREAM ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f4d17cf2-08d4-ee70-74c8-47095c12ae63

Data as of May 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2011 to May 2, 2012
3 observations

Across DFX

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

Private Creditidentity

GULF STREAM - COMPASS CLO 2007

Credit fund · shared adv fund id

Facts

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

Adviser: GULF STREAM ASSET MANAGEMENT LLCCRD 148948
Fund type: Securitized Asset Fund
Latest reported GAV: $283Mgross asset value on Schedule D 7.B(1), as of 2012-05-02; never fund size
Peak reported GAV: $293M
Beneficial owners: 5
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 1000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Nov 23, 2011
Last reported: May 2, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6125877975

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
May 2, 2012	$283M	5	$250,000	0.0%	no	GULF STREAM - COMPASS CLO 2007
Mar 28, 2012	$283M	5	$250,000	0.0%	no	GULF STREAM - COMPASS CLO 2007
Nov 23, 2011	$293M	3	$250,000	0.0%	no	GULF STREAM - COMPASS CLO 2007

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GULF STREAM ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Nov 23, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4d17cf2-08d4-ee70-74c8-47095c12ae63
First observed: Nov 23, 2011
Last observed: May 2, 2012 175 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.

GULF STREAM - COMPASS CLO 2007

advised by GULF STREAM ASSET MANAGEMENT LLC

Cayman Islands

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:f4d17cf2-08d4-ee70-74c8-47095c12ae63

Data as of May 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 2, 2012

$283M

$250,000

0.0%

GULF STREAM - COMPASS CLO 2007

Mar 28, 2012

$283M

$250,000

0.0%

GULF STREAM - COMPASS CLO 2007

Nov 23, 2011

$293M

$250,000

0.0%

GULF STREAM - COMPASS CLO 2007

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a