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Type	Result	AUM ($B)

Sierra CLO II Ltd
Firm	CVC Credit Partners LLC ✚
Fund #	805-7548471647
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CVC Credit Partners LLC, Nadish Seebaluck, YUN Zheng, Monette de Luna
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

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GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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