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Type	Result	AUM

York CLO-2 Limited
Firm	Kennedy Lewis Loan Management LLC ✚
Fund #	805-8330647509
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	US Bank
Auditor
Marketer	Credit Suisse
Broker
Jurisdiction

Comparable Firms	State	AUM
RV Capital AG ✚		713.3 M
TB Alternative Assets Ltd ✚		708.2 M
Rempart Asset Management Inc ✚		705.2 M
Marchant MC Limited ✚		705.1 M
Southeastern Asset Management International Singapore PTE Ltd ✚		702.7 M
SW Investment Management LLC ✚		698.5 M
Acadian Asset Management Singapore PTE Ltd ✚		697.9 M
Mayport LLC ✚		694.9 M
Value Holdings Management Co LLC ✚		694.5 M
Verecan Capital Management Inc ✚		692.7 M

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