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Type	Result	AUM ($B)

PPM CLO 3 Ltd
Firm	PPM Loan Management Company 2 LLC ✚
Fund #	805-2160624544
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors with Maples Fiduciary Services Cayman Limited Wendy Ebanks and Samantha Powell, Directors with Maples Fiduciary Services Wendy Ebanks and YUN Zhang, Directors with Maplesfs Limited Wendy Ebanks and YUN Zhang, Directors with Maples Fiduciary Services Cayman Limited Wendy Ebanks and Linval Stewart
Custodian	US Bank Trust Company National Association, US Bank National Association
Auditor
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4

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