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Type	Result	AUM ($B)

Loomis Sayles CLO II Ltd
Firm	Loomis Sayles & Company LP ✚
Fund #	805-3712961784
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christopher Bryan, MORA Goddard
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

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Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3

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