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Type	Result	AUM ($B)

CSAM Funding II
Firm	Credit Suisse Asset Management LLC ✚
Fund #	805-5310429099
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche Bank Cayman Limited
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
100x LP ✚		0.0
100 Thieves, LLC ✚		0.0
1005 LCC ✚		0.0
100 Thieves CC, LLC ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0

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False

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