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Type	Result	AUM ($B)

Class V Funding II Ltd
Firm	Credit Suisse Asset Management LLC ✚
Fund #	805-6556162068
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer	Bank of America
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Investire LLC ✚		0.0
Sphinx Investments LLC ✚		0.0
Browning Capital Management LLC ✚		0.0
King Ridge Capital Advisors LLC ✚		0.0
Puissance Capital Management LP ✚		0.0
EBCO Trustee Services Ltd LIAB Co ✚		0.0
Future Perfect Planning LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
The MASS Group Llc-Fz ✚		0.0
DJ Wealth Systems LLC ✚		0.0

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