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Type	Result	AUM ($B)

Menlo CLO II Limited
Firm	Permira Credit LLC ✚
Fund #	805-9155897585
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Permira US CLO Manager LLC
Custodian	US Bank
Auditor
Marketer	BOFA Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
as Avaron Asset Management ✚		0.4
Generation Partners Management LLC ✚		0.4
Leeward Financial Partners LLC ✚		0.4
Sjbenen Advisory LLC ✚		0.4
Howard Wealth Management LLC ✚		0.4
Black Dragon Capital Investment Management LLC ✚		0.4
India Capital Management Limited ✚		0.4
Value Partners Limited ✚		0.4
Integrity Investment Advisors LLC ✚		0.4
SL Advisors LLC ✚		0.4

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