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Type	Result	AUM ($B)

Annaly Credit Opportunities Cayman Fund LP
Firm	Annaly Credit Opportunities Management LLC ✚
Fund #	805-3467276125
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Annaly Credit Opportunities GP LLC
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young Ltd
Marketer	Oppenheimer & Co Inc, Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1

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