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Type	Result	AUM

Henley CLO II Designated Activity Company
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-3396577027
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	James MC Glone, Anne Flood, Aleksandra Kondrat, Sean Donnelly, Napier Park Global Capital Ltd
Custodian	US Bank Designated Activity Company, Elavon Financial Services DAC
Auditor	Deloitte
Marketer	Credit Suisse Securities Europe Limited, Merrill Lynch International
Broker
Jurisdiction

Form D Offering
Investors	1

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False

328416786