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Type	Result	AUM

Whitebox CLO II Ltd
Firm	Whitebox Advisors LLC ✚
Fund #	805-5358933690
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz, Karey Schreck, Dianne Farjallah, Priscilla Shire, John Fawkes, Karen Ellerbe, Steven Manning, US Bank National Association Trustee
Custodian	US Bank National Association
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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False

325644502