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Type	Result	AUM ($B)

Providus CLO III DAC
Firm	Permira Credit Limited ✚
Fund #	805-4367405097
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
Marketer	Bank of America Merrill Lynch
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
US Select Asset Management Inc ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Five Oceans Advisors LLC ✚		0.5
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4

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