DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLOVER CREDIT 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $201M | 0 | $250,000 | 0.0% | no | CLOVER CREDIT PARTNERS CLO III, LTD. |
| Aug 1, 2024 | $201M | 0 | $250,000 | 0.0% | no | CLOVER CREDIT PARTNERS CLO III, LTD. |
| Mar 28, 2024 | $201M | 0 | $250,000 | 0.0% | no | CLOVER CREDIT PARTNERS CLO III, LTD. |
| Jan 22, 2024 | $338M | 0 | $250,000 | 0.0% | no | CLOVER CREDIT PARTNERS CLO III, LTD. |
| Mar 31, 2023 | $338M | 0 | $250,000 | 0.0% | no | CLOVER CREDIT PARTNERS CLO III, LTD. |
| Mar 24, 2023 | $391M | 0 | $250,000 | 0.0% | no | CLOVER CREDIT PARTNERS CLO III, LTD. |
| Mar 31, 2022 | $391M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Aug 19, 2021 | $393M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Mar 31, 2021 | $393M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Feb 2, 2021 | $391M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Oct 14, 2020 | $391M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Jun 2, 2020 | $392M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Mar 30, 2020 | $392M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Nov 6, 2019 | $400M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Mar 29, 2019 | $400M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Jun 27, 2018 | $404M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Jun 22, 2018 | $404M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| May 30, 2018 | $404M | 20 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Mar 30, 2018 | $404M | 2 | $250,000 | 600.0% | no | COVENANT CREDIT PARTNERS CLO III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |