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advised by GREYWOLF CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $679M | 3 | $100,000 | 5500.0% | no | GREYWOLF CLO V, LTD. |
| Apr 1, 2024 | $679M | 3 | $100,000 | 5500.0% | no | GREYWOLF CLO V, LTD. |
| Mar 31, 2023 | $709M | 3 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| Nov 21, 2022 | $709M | 5 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| Aug 22, 2022 | $709M | 5 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| Jun 2, 2022 | $709M | 5 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| Mar 31, 2022 | $709M | 5 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| Aug 17, 2021 | $709M | 4 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| May 26, 2021 | $709M | 4 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| Mar 31, 2021 | $709M | 4 | $100,000 | 9500.0% | no | GREYWOLF CLO V, LTD. |
| Nov 20, 2020 | $710M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V, LTD. |
| Mar 30, 2020 | $710M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V, LTD. |
| Nov 6, 2019 | $712M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V, LTD. |
| Mar 30, 2019 | $712M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V, LTD. |
| Oct 30, 2018 | $659M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V, LTD. |
| Aug 27, 2018 | $659M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V, LTD. |
| Mar 31, 2018 | $659M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V, LTD. |
| Nov 20, 2017 | $641M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V LTD. |
| May 18, 2017 | $641M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V LTD. |
| Mar 31, 2017 | $641M | 3 | $100,000 | 10000.0% | no | GREYWOLF CLO V LTD. |
| May 26, 2016 | $660M | 1 | $100,000 | 10000.0% | no | GREYWOLF CLO V LTD. |
| Mar 30, 2016 | $660M | 1 | $100,000 | 10000.0% | no | GREYWOLF CLO V LTD. |
| Nov 20, 2015 | $30.0M | 1 | $100,000 | 10000.0% | no | GREYWOLF CLO V LTD. |
| Mar 30, 2015 | $30.0M | 1 | $100,000 | 10000.0% | no | GREYWOLF CLO V LTD. |
| Feb 25, 2015 | $30.0M | 1 | $100,000 | 0.0% | no | CLO V LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |