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Type	Result	AUM ($B)

The Advent Enhanced Phoenix Master Fund
Firm	Advent Capital Management LLC ✚
Fund #	805-8594987955
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers Trust Services Limited Trustee
Custodian	Lehman Brothers International Europe
Auditor	PricewaterhouseCoopers
Marketer
Broker	Lehman Brothers International Europe
Jurisdiction

Comparable Firms	State	AUM ($B)
O'Hara Kevin P ✚		0.0
O'Hara Laura P. ✚		0.0
OHA Senior Private Lending Fund, SCSp SICAV-RAIF - Series 1 ✚		0.0
OHA Sequoia Customized Credit Fund, L.P. - Series 1 (Portfol ✚		0.0
OHA Sequoia Customized Credit Fund, L.P. - Series 2 (Portfol ✚		0.0
O'Haver Cort L ✚		0.0
OHI Healthcare Properties Holdco, Inc. ✚		0.0
Ohio Edison Co ✚		0.0
OH-IO Fund LLC ✚		0.0
O'Hara Elaine ✚		0.0

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