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advised by DRIVE SHACK INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 23, 2020 | $23.9M | 0 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMIITED |
| Oct 10, 2019 | $23.9M | 0 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMIITED |
| Apr 5, 2019 | $23.9M | 0 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMIITED |
| Mar 29, 2019 | $23.9M | 0 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMIITED |
| Mar 29, 2018 | $27.8M | 0 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMIITED |
| Mar 30, 2017 | $43.1M | 1 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMITED |
| Mar 30, 2017 | $43.1M | 1 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMITED |
| Mar 30, 2017 | $43.1M | 1 | $0 | 0.0% | no | NEWCASTLE CDO V, LIMITED |
| Apr 15, 2016 | $67.1M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| Mar 30, 2016 | $67.1M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| Mar 31, 2015 | $104M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| Mar 31, 2014 | $171M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| Apr 1, 2013 | $199M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| Oct 16, 2012 | $226M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| May 7, 2012 | $226M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| Mar 30, 2012 | $226M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO V, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |