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advised by AXA INVESTMENT MANAGERS US INC
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 |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $120M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Sep 26, 2022 | $120M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Sep 26, 2022 | $120M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Sep 23, 2022 | $120M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Aug 31, 2022 | $120M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Mar 31, 2022 | $120M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Feb 3, 2022 | $237M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Feb 1, 2022 | $237M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Mar 31, 2021 | $237M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Mar 30, 2020 | $361M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Mar 28, 2019 | $383M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Jul 26, 2018 | $401M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Mar 29, 2018 | $401M | 16 | $250,000 | 2500.0% | no | ALLEGRO CLO III, LTD |
| Mar 30, 2017 | $405M | 4 | $250,000 | 0.0% | no | ALLEGRO CLO III, LTD |
| Mar 30, 2016 | $390M | 4 | $250,000 | 0.0% | no | ALLEGRO CLO III, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK INSTITUTIONAL TRUST & CUSTODY | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | NEW YORK | New York | United States | no | n/a |