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Type	Result	AUM ($B)

CVP Cascade CLO-2 Ltd
Firm	Credit Value Partners LLC ✚
Fund #	805-4534270315
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5

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