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Type	Result	AUM ($B)

Elmwood CLO II Ltd
Firm	Elmwood Asset Management LLC ✚
Fund #	805-8944126712
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Elmwood Asset Management LLC - the Collateral Manager
Custodian	US Bank National Association
Auditor
Marketer	BOFA Securities Inc, JP Morgan Securities LLC
Broker
Jurisdiction

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Empros Capital LLC ✚		1.0
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Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0
Triasima Portfolio Management Inc ✚		1.0
Whitehawk Capital Partners LP ✚		1.0
HBC Group LLC ✚		1.0
Ivyrock Asset Management HK Limited ✚		1.0
Bainbridge Partners LLP ✚		1.0

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