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Type	Result	AUM

Halcyon Structured Asset Management European CLO 2006-II BV
Firm	Man Investment Partners US LP ✚
Fund #	805-1308795811
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Director - HUUB PC Mourtis, Director - Therese FC Wijnen, Trustee - the Bank of New York Mellon International Ltd, Director - Maria CHR van der Sluijs-Plantz, Collateral Manager - Halcyon Loan Investors LP
Custodian	The Bank of New York Mellon International Ltd
Auditor	BDO Audit & Assurance BV
Marketer
Broker
Jurisdiction

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