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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Credit Suisse Alternative Capital Inc
Andrew Mahoney
Ebony Mylesberry
Mark Cook
Sophia Dilbert
George Bashforth
Richard Gordon
Todd Hazlewood
Andre Slabbert
Aidan Odonoghue
Credit Suisse Asset Management LLC
Ricarda Harvey
Laura Redman
UBS Asset Management Americas LLC

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