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Type	Result	AUM ($B)

Baker Street CLO II Corp
Firm	Virtus Fixed Income Advisers LLC ✚
Fund #	805-6320203094
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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Shen Bing ✚		0.0
Shenkman Tactical Credit Fund (Cayman) LP ✚		0.0
Shenkman Tactical Credit Fund LP ✚		0.0
Shenker Jacky ✚		0.0
Shen Yuan ✚		0.0
Shennon Biotechnologies Inc. ✚		0.0
Shengshi Elevator International Holding Group Inc. ✚		0.0

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