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Type	Result	AUM ($B)

MidOcean Credit CLO II
Firm	MidOcean Credit Fund Management LP ✚
Fund #	805-9667976185
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wells Fargo Bank National Association - Trustee, Computershare Trust Company NA - Trustee, MidOcean Credit Fund Management LP - Manager
Custodian	Wells Fargo National Association, Computershare Trust Company NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Stock Management LLC ✚		0.1
CLP Asset Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1
Sullivan Investments Group LLC ✚		0.1
Bergen Park Capital Management LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
Dover Investment Advisory Corporation ✚		0.1
Concert Investment Advisory LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Richard G Slater ✚		0.1

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