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Type	Result	AUM ($B)

Senior Floating Rate Fund LLC
Firm	Loomis Sayles & Company LP ✚
Fund #	805-4466910977
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Loomis Sayles & Company LP
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2
Ironshore Financial LLC ✚		1.2
Evelyn Partners Asset Management Limited ✚		1.2
ETZ Advisory LLC ✚		1.2

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