DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cadogan Square Clo III, B.V.
Other Private Fundadvised byUBS Asset Management Credit Investments Group (Uk) Ltdasset manager805-7937158693no longer reportedIAPD
Gross asset value
$531M
as of Apr 23, 2012; not a fund size
Peak GAV
$531M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 29, 2012 to Apr 23, 2012
Reporting history
one row per Form ADV filing
Gross asset value$531M as of Apr 23, 2012
Mar 29, 2012$531M then
Owners0 as of Apr 23, 2012
Mar 29, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- CLO - COLLATERALIZED LOAN OBLIGATIONSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US Bank Trustees LimitedLondon, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons