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Type	Result	AUM ($B)

Cathedral Lake II Ltd
Firm	Carlson Capital LP ✚
Fund #	805-9514835653
CIK #	0001654989
Sale	2015-07-22 ($373.4 M Sold)
Fund	Securitized Asset Fund
Phone	2149329600
Address	Box 1093 Grand Cayman, Cayman Islands KY1-1102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicolas Rogivue, Melanie Whittaker, Andrew Dean
Custodian	US Bank National Association
Auditor
Marketer	Jefferies LLC
Broker
Jurisdiction

Directors	2011 - 2025
Ian Smith
Carlson Capital LP
Andrew Dean
Melanie Whittaker

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False

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