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Type	Result	AUM ($B)

SLR Cayman Debt Master Fund II LP
Firm	SLR Capital Partners LLC ✚
Fund #	805-3525842045
CIK #	0001956440
Sale	2022-12-23 ($162.3 M Sold)
Fund	Other Private Fund
Phone	2129931660
Address	500 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SLR Cayman Debt Fund II GP LLC
Custodian	Customers Bank
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-12-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Michael Gross	Executive Officer
Slr Cayman Debt Fund II GP LLC	Promoter
Bruce Spohler	Executive Officer

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