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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 #	0001759212
Sale	2018-11-01 ($873.0 M Sold)
Fund	Other Private Fund
Phone	2123252000
Address	Eleven Madison Avenue New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ocorian Trust Cayman Limited - Richard Cecil Gordon/Andrew Millar, Ocorian Trust Cayman Limited - Laura Redman / Ricarda Harvey, Estera Trust Cayman Limited - Richard Cecil Gordon/Andrew Millar, Estera Trust Cayman Limited - Richard Cecil Gordon/Bradley Stephenson
Custodian	Computershare Corporate Trust, Wells Fargo Bank NA
Auditor	Ernst & Young Ltd, KPMG, KPMG Cayman Islands, PricewaterhouseCoopers
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-12-10 (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

Directors	Role	2011 - 2026
Credit Suisse Asset Management LLC	Promoter
Sean Flynn	Executive Officer
Jason Karlinsky	Executive Officer
DLJ MB LLC	Promoter
Sandra Degaray	Executive Officer
UBS AM Holdings LLC	Promoter
UBS Asset Management Americas LLC	Promoter

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