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Type	Result	AUM ($B)

Czech III Senior Loan Trust
Firm
Fund #
CIK #	0001662504
Sale	2015-12-28 ($96.9 M Sold)
Fund
Phone	2124493381
Address	250 Vesey Street New York, New York 10080
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Maples Fiduciary Services Delaware Inc
Dominick Carlino
Ninon Marapachi
Devesh Saksena
Asterion Fund Services LLC
Gregory Parets
Jeff McGoey
Nancy Fahmy
Merrill Lynch Alternative Investments LLC

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False

235705452