DFX Intelligence
Data Factory
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Reading the graph
advised by ARISTOTLE PACIFIC CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $57.7M | 4 | $5.0M | 9100.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Feb 27, 2020 | $57.7M | 4 | $5.0M | 9100.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Mar 29, 2019 | $67.8M | 5 | $5.0M | 8000.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Feb 26, 2019 | $66.6M | 5 | $5.0M | 8000.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Aug 28, 2018 | $66.6M | 5 | $5.0M | 8000.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Mar 30, 2018 | $66.6M | 5 | $5.0M | 8000.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Feb 26, 2018 | $98.7M | 5 | $5.0M | 5200.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Aug 24, 2017 | $98.7M | 5 | $5.0M | 5200.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Mar 30, 2017 | $98.7M | 5 | $5.0M | 5200.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Apr 28, 2016 | $95.3M | 5 | $5.0M | 5200.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Mar 30, 2016 | $95.3M | 5 | $5.0M | 5200.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Apr 30, 2015 | $93.2M | 4 | $5.0M | 5800.0% | yes | PACIFIC ASSET MANAGEMENT SENIOR LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |