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Type	Result	AUM ($B)

Newhaven II CLO Designated Activity Company
Firm	Bain Capital Credit LP ✚
Fund #	805-7874214526
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Hackett and Kevin Butler, Kevin Butler, John Hackett
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Gallo Partners LP ✚		0.3
Total Solutions Enterprise LLC ✚		0.3
4BIO Partners LLP ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Demian Capital ✚		0.3
Transition Financial Advisors Group Inc ✚		0.3
BRB Finanz USA LLC ✚		0.3
Birch Capital Management LLC ✚		0.3
Lynx Capital Group Ltd ✚		0.3
Lynch Asset Management Inc ✚		0.3

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False

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