CUSIP 12499D039
CAIS Ares Senior Direct Lending II LP
1 institutions · $359.2K total · 359,234 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Eagle Bay Advisors LLC | 359,234 | $359.2K | 100.00% | 2024-09-30 |
1 institutions · $359.2K total · 359,234 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Eagle Bay Advisors LLC | 359,234 | $359.2K | 100.00% | 2024-09-30 |