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Type	Result	AUM ($B)

Edition CLO Opportunity Fund II LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-8928891863
CIK #	0001890288
Sale	2023-04-27 ($2.6 M Sold)
Fund	Private Equity Fund
Phone	2123252266
Address	11 Madison Ave New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Credit Suisse Cayman Management Limited
Custodian	Computershare Corporate Trust, Wells Fargo Bank NA
Auditor	Ernst & Young Ltd, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Credit Suisse Cayman Management Limited
Credit Suisse Asset Management LLC

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