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Type	Result	AUM ($BB)

Crown Point CLO II Ltd
Firm	Pretium Credit Management LLC ✚
Fund #	805-3755702844
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Pretium Credit Management LLC
Custodian	Bank of New York Mellon Trust Company National Association
Auditor
Marketer	RBS Securities Inc, Natwest Markets Securities Inc
Broker
Jurisdiction

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Ormonde USA LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
BW Asset Management Ltd ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Cypress Capital Management US Limited ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Londinium Asset Management Ltd ✚		0.1

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