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Type	Result	AUM ($B)

ACIS CLO Value Master Fund II LP
Firm	ACIS Capital Management LP ✚
Fund #	805-2528770220
CIK #	0001562541
Sale
Fund	Hedge Fund
Phone	9726284100
Address	300 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer	Nexbank Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Patrick Boyce
James Dondero
Frank Waterhouse
Josh Terry

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False

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