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Type	Result	AUM ($B)

Cavalry CLO II Ltd
Firm	Bain Capital Credit LP ✚
Fund #	805-2413269610
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Gordon, Julian Black, Andre Slabbert
Custodian	US Bank National Association
Auditor
Marketer	Deutsche Bank Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Gemini Master Fund Ltd ✚		0.0
GEM Quail Valley Apartments, LLC ✚		0.0
Gemspring Capital Executive Fund I LP ✚		0.0
Gemstone BioTherapeutics, LLC ✚		0.0
GenBridge Capital Fund I, L.P. ✚		0.0
General Atlantic Investment Partners 2019, L.P. ✚		0.0
General Atlantic Partners 83 LP ✚		0.0
Generation Growth Capital Fund III, Limited Partnership ✚		0.0
GEM BVP Co-Inv-A LP ✚		0.0

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