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Type	Result	AUM ($B)

Race Point II CLO Ltd
Firm	Bain Capital Credit LP ✚
Fund #	805-8254001888
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	R&H Trust Co Ltd
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Artisan Partners Holdings LP ✚		0.0
Artist Edge Partners III LP ✚		0.0
Artist Edge Partners IV LP ✚		0.0
Artist Growth Opportunity III LP ✚		0.0
Artist Growth Opportunity II LP ✚		0.0
Artists Die Best In Black, LLC ✚		0.0
Artradis Fund Management PTE Ltd ✚		0.0
Arvensis Quantitative Long Equity Fund, LP ✚		0.0
Arzubi Luis ✚		0.0
Artisan International Small Cap Value Fund LP ✚		0.0

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