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Type	Result	AUM ($B)

Providus CLO IV DAC
Firm	Permira Credit Limited ✚
Fund #	805-2786919452
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Permira European CLO Manager LLP, Permira Debt Managers Group Holdings Limited
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers
Marketer	Citigroup Global Markets Limited
Broker
Jurisdiction

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Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4
Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4

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