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Type	Result	AUM

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

Form D Offering
Filed	2016-11-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$5,132,500
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Ian Smith	Director
Carlson Capital LP	Promoter
Andrew Dean	Director
Melanie Whittaker	Director

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