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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 Wendy Ebanks and YUN Zhang, Directors with Maples Fiduciary Services Cayman Limited Wendy Ebanks and Samantha Powell, 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	Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Margna Peak Advisors AG ✚		0.4
Bestige Holdings LLC ✚		0.4
Callahan Wealth Advisory LLC ✚		0.4
Duvarney Craig Douglas ✚		0.4
Ravenstone Capital Management Inc ✚		0.4
Archer Investment Management LLC ✚		0.4
Charbeth Advisory LLC ✚		0.4
Warwick Group II Inc ✚		0.4
Sage Capital Management LLC ✚		0.4
Blossom Wealth Management LLC ✚		0.4

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316164545