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advised by CFI PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $440M | 1 | $250,000 | 0.0% | no | CFIP CLO 2021-1, LTD. |
| Mar 29, 2024 | $440M | 1 | $250,000 | 0.0% | no | CFIP CLO 2021-1, LTD. |
| Mar 31, 2023 | $440M | 1 | $250,000 | 0.0% | no | CFIP CLO 2021-1, LTD. |
| Feb 7, 2023 | $440M | 1 | $250,000 | 0.0% | no | CFIP CLO 2021-1, LTD. |
| Oct 28, 2022 | $440M | 1 | $250,000 | 0.0% | no | CFIP CLO 2021-1, LTD. |
| Jul 28, 2022 | $440M | 1 | $250,000 | 0.0% | no | CFIP CLO 2021-1, LTD. |
| Mar 31, 2022 | $440M | 1 | $250,000 | 0.0% | no | CFIP CLO 2021-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |