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

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Alt Assets LLC Series 3 ✚		0.0
Alta Summit Partners LP ✚		0.0
AltaThera Pharmaceuticals LLC ✚		0.0
AltaVista Agriculture Ventures Fund LP ✚		0.0
AltaVista Aviation & Aerospace Ventures Fund LP ✚		0.0
AltaVista Capital Markets LLC ✚		0.0
AltaVista Energy Ventures Fund LP ✚		0.0
Altas Partners Holdings III C LP ✚		0.0

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