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Type	Result	AUM ($B)

Cadogan Square CLO II BV
Firm	Credit Suisse Asset Management Limited ✚
Fund #	805-8615571062
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer	Royal Bank of Scotland
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5

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