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Type	Result	AUM ($B)

CVP Cascade CLO-1 Ltd
Firm	Credit Value Partners LLC ✚
Fund #	805-4548378485
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association, CVP CLO Manager LLC
Custodian	US Bank Global Corporate Trust Services
Auditor
Marketer	Credit Suisse, Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Codex Capital Asset Management LLC ✚		0.3
GBC Investment Group LLC ✚		0.3
Ceera Investments LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Alethea Capital Management LLC ✚		0.3
Unconventional Investor LLC ✚		0.3
Parsow Management LLC ✚		0.3
Headway Wealth Ltd ✚		0.3
Castle Ridge Asset Management Limited ✚		0.3
Transition Financial Advisors Group LLC ✚		0.3

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