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Type	Result	AUM ($B)

Menlo CLO III Limited
Firm	Permira Credit LLC ✚
Fund #	805-9391161385
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	SMBC Nikko Securities America Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Delta Wealth Management ✚		0.5
Voya Investment Management UK Limited ✚		0.5
Benin Management Corp ✚		0.5
Steamboat Capital Partners LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5

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