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Type	Result	AUM ($B)

Strata CLO II Ltd
Firm	HPS Investment Partners LLC ✚
Fund #	805-8189193658
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association Trustee
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
L C Bhandari & Co ✚		0.3
Prospera Capital Management LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3
Formula Growth Limited ✚		0.3
Athena Investment Management ✚		0.3
Legacy Beyond Wealth LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
Caden Capital Partners LP ✚		0.3
First Trust Global Portfolios Limited ✚		0.3
Addington Financial Group LLC ✚		0.3

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