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advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
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 3, 2017 | $448M | 1 | $0 | 300.0% | no | MAREA CLO, LTD |
| Mar 31, 2017 | $448M | 1 | $0 | 300.0% | no | MAREA CLO, LTD |
| Mar 21, 2017 | $452M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Mar 17, 2017 | $452M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Aug 26, 2016 | $452M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Jul 13, 2016 | $452M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Mar 30, 2016 | $452M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Jul 9, 2015 | $455M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Mar 31, 2015 | $455M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Jul 29, 2014 | $454M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Apr 29, 2014 | $454M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Mar 31, 2014 | $454M | 1 | $0 | 100.0% | no | MAREA CLO, LTD |
| Sep 24, 2013 | $453M | 1 | $0 | 0.0% | no | MAREA CLO, LTD |
| Jul 31, 2013 | $453M | 1 | $0 | 0.0% | no | MAREA CLO, LTD |
| Jul 27, 2013 | $453M | 1 | $0 | 0.0% | no | MAREA CLO, LTD |
| Apr 19, 2013 | $453M | 1 | $0 | 0.0% | no | MAREA CLO, LTD |
| Apr 12, 2013 | $453M | 1 | $0 | 0.0% | no | MAREA CLO, LTD |
| Apr 1, 2013 | $453M | 1 | $0 | 0.0% | no | MAREA CLO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Chicago | Illinois | United States | no | n/a |