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Type	Result	AUM ($B)

Providus CLO I DAC
Firm	Permira Credit Limited ✚
Fund #	805-5641659167
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Permira Credit Group Holdings Limited, Permira Debt Managers Group Holdings Limited
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers, PricewaterhouseCoopers CI LLP
Marketer	Bank of America Merrill Lynch
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
MOS Capital Inc ✚		0.2
Otter Creek Advisors LLC ✚		0.2
Formulate Financial LLC ✚		0.2
Reflection Asset Management LLC ✚		0.2
Bayesian Capital Management LP ✚		0.2
Colin Bruce Ted ✚		0.2
Cunning Capital LLC ✚		0.2
Center for Wealth Management LLC ✚		0.2
Pilotage Private Wealth AG ✚		0.2
Retireful LLC ✚		0.2

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