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Type	Result	AUM ($B)

Providus CLO II DAC
Firm	Permira Credit Limited ✚
Fund #	805-8066032532
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 CI LLP, PricewaterhouseCoopers
Marketer	Morgan Stanley & Co International PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
6th Man Ventures LLC ✚		0.4
Otus Capital Management Limited ✚		0.4
Missionpoint Partners LLC ✚		0.4
Camac Partners LLC ✚		0.4
TAPP Finance Inc ✚		0.4
Upstart Wealth Management LLC ✚		0.4
Lowery Thomas LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
Chalkstream Capital Group LP ✚		0.4
Longview Financial Advisors LLC ✚		0.4

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