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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

Comparable Firms	State	AUM ($B)
Aequitas Capital Management Inc ✚		0.0
Aequitas CarePayment Founders Fund LLC ✚		0.0
Aequitas Commercial Finance LLC ✚		0.0
Aequitas Enhanced Income Fund LLC ✚		0.0
Aequitas Holdings LLC ✚		0.0
Aequitas Income Opportunity Fund II LLC ✚		0.0
Aequitas Private Client Fund LLC ✚		0.0
Aequitas WRFF I LLC ✚		0.0
Aequo Housing Fund II Equity LP ✚		0.0
Aequi Acquisition Corp ✚		0.0

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