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Type	Result	AUM ($B)

Covenant Credit Partners CLO II Ltd
Firm	Corebridge Institutional Investments US LLC ✚
Fund #	805-4215171443
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association
Custodian	US Bank National Association
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

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Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0

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