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Type	Result	AUM

Capcol CLO Fund II LP
Firm	Capra Credit Management LLC ✚
Fund #	805-4992254711
CIK #	0001716935
Sale
Fund	Securitized Asset Fund
Phone	2126214700
Address	1230 Avenue of The Americas New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Capcol CLO 2017 GP LLC, Capcol CLO II GP LLC
Custodian	UBS Securities LLC
Auditor	Ernst & Young LLP
Marketer	Hudson Partners Securities LLC
Broker	UBS Securities LLC
Jurisdiction

Form D Offering
Filed	2017-09-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Capcol Clo 2017 GP LLC	Executive Officer
Michael Kurinets	Executive Officer
Mark Hedstrom	Executive Officer
Derek Doran	Executive Officer
James Healy	Executive Officer
Jonathan Grunzweig	Executive Officer
Capcol Management LLC	Executive Officer
Ronald Sanders	Executive Officer

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