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Type	Result	AUM

Dollar Senior Loan Fund Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-4635411456
CIK #	0001460758
Sale	2008-09-01 (818.2 M Sold)
Fund	Other Private Fund
Phone	3456400540
Address	Ocorian Trust Cayman Limited Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ocorian Trust Cayman Limited - Richard Cecil Gordon/Andre Slabbert, Ocorian Trust Cayman Limited - Laura Redman / Ricarda Harvey, Estera Trust Cayman Limited - Richard Cecil Gordon/Andre Slabbert, Maples Fiduciary Services Cayman Limited - Sophia A Dilbert, Crestbridge Cayman Limited - George Bashforth
Custodian	Computershare Corporate Trust, Citibank NA
Auditor	Ernst & Young Ltd, KPMG, KPMG Cayman Islands, PricewaterhouseCoopers
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-12-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	78

Directors	Role	2011 - 2026
Ebony Myles-Berry	Director
Aidan O'Donoghue	Director
Credit Suisse Alternative Capital Inc	Executive Officer
Andrew Mahoney	Director
Mark Cook	Director
Sophia Dilbert	Director
George Bashforth	Director
Richard Gordon	Director
Todd Hazlewood	Director
Andre Slabbert	Director
Credit Suisse Asset Management LLC	Executive Officer
Laura Redman	Director
UBS Asset Management Americas LLC	Executive Officer
Ricarda Harvey	Director

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