PERMIRA CREDIT LLC – investment adviser, $1.34B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,340,853,000	100.0%

Filing source

Form ADV 2113774 · Jun 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MENLO CLO III LIMITEDSecuritized Asset Fund · Last reported Jun 16, 2026$522MGross asset value

Fund administrator U.S. BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer SMBC NIKKO SECURITIES AMERICA, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SMBC NIKKO SECURITIES AMERICA, INC.
CRD 28602 · SEC 8-43852

Fund details & source

Fund ID: 805-9391161385
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2113774 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MENLO CLO I LIMITEDSecuritized Asset Fund · Last reported Jun 16, 2026$421MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-2405791258
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2113774 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MENLO CLO II LIMITEDSecuritized Asset Fund · Last reported Jun 16, 2026$398MGross asset value

Fund administrator U.S. BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

Fund details & source

Fund ID: 805-9155897585
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2113774 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 LETTERMAN DRIVE, SUITE CM700
SAN FRANCISCO, CA, 94129, United States

CRD 330996

Filing source

Form ADV 2113774 · Jun 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.