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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 Debt Managers Group Holdings Limited, Permira Credit 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)
Prospera Capital Management LLC ✚		0.3
Farmstead Capital Management LLC ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3

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