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Type	Result	AUM ($B)

Dollar Senior Loan Master Fund II Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-5783251036
CIK #	0001759739
Sale	2018-11-01 ($61.8 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/Andrew Millar, Estera Trust Cayman Limited - Richard Cecil Gordon/Andrew Millar, Estera Trust Cayman Limited - Richard Cecil Gordon/Bradley Stephenson, Ocorian Trust Cayman Limited - Laura Redman / Ricarda Harvey
Custodian	Computershare Corporate Trust, Wells Fargo Bank NA
Auditor	KPMG Cayman Islands, Ernst & Young Ltd, KPMG, PricewaterhouseCoopers
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Bradley Stephenson
Richard Gordon
Andrew Millar
Andre Slabbert
Todd Hazlewood
Credit Suisse Asset Management LLC
Aidan Odonoghue
Laura Redman
UBS Asset Management Americas LLC
Ricarda Harvey

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