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advised by SYMPHONY ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $33.5M | 11 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Feb 20, 2015 | $33.5M | 50 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Feb 13, 2015 | $33.5M | 50 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Nov 5, 2014 | $33.5M | 50 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Oct 3, 2014 | $33.5M | 50 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Aug 27, 2014 | $33.5M | 50 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Apr 23, 2014 | $33.5M | 50 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2014 | $33.5M | 50 | $3.0M | 500.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Apr 24, 2013 | $14.7M | 17 | $3.0M | 1000.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Apr 1, 2013 | $14.7M | 17 | $3.0M | 1000.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2013 | $14.7M | 17 | $3.0M | 100.0% | yes | SYMPHONY CLO OPPORTUNITIES MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, NA | LOS ANGELES | California | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | n/a |