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Type	Result	AUM ($B)

Cathedral Lake III Ltd
Firm	Carlson Capital LP ✚
Fund #	805-7045088371
CIK #	0001660031
Sale	2015-11-24 ($404.4 M Sold)
Fund	Securitized Asset Fund
Phone	2149329600
Address	Box 1093 Queensgate House 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

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

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