Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001140361-16-059755
Filing Date
2016-04-01
Accepted
2016-04-01 11:32:26
Documents
1

Document Format Files

Seq Description Document Type Size
1 SANKATY CAPITAL CORPORATION 40-APP A 4-1-2016 form40appa.htm 40-APP/A 235692
  Complete submission text file 0001140361-16-059755.txt   277089
Mailing Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Sankaty Advisors, LP (Filer) CIK: 0001317947 (see all company filings)

EIN.: 043505100 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-02 | Film No.: 161545649

Mailing Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116 6175162000
SANKATY CREDIT OPPORTUNITIES II LP (Filer) CIK: 0001323767 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14575-43 | Film No.: 161545643

Mailing Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116 6175162854
SANKATY CREDIT OPPORTUNITIES III LP (Filer) CIK: 0001392210 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14575-42 | Film No.: 161545642

Mailing Address C/O SANKATY ADVISORS LLC 111 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O SANKATY ADVISORS LLC 111 HUNTINGTON AVENUE BOSTON MA 02199 617-516-2700
SANKATY CREDIT OPPORTUNITIES IV LP (Filer) CIK: 0001440605 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14575-41 | Film No.: 161545641

Mailing Address C/O SANKATY ADVISORS LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
SANKATY CREDIT OPPORTUNITIES (OFFSHORE MASTER) IV LP (Filer) CIK: 0001440653 (see all company filings)

EIN.: 000000000 | State of Incorp.: XX
Type: 40-APP/A | Act: 40 | File No.: 812-14575-44 | Film No.: 161545644

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
SANKATY SENIOR LOAN FUND LP (Filer) CIK: 0001456955 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14575-08 | Film No.: 161545608

Mailing Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116 617-516-2240
Sankaty Middle Market Opportunities Fund, L.P. (Filer) CIK: 0001481299 (see all company filings)

EIN.: 270717688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-11 | Film No.: 161545611

Mailing Address SANKATY ADVIORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address SANKATY ADVIORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Sankaty High Income Partnership, L.P. (Filer) CIK: 0001517258 (see all company filings)

EIN.: 275104732 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-25 | Film No.: 161545625

Mailing Address C/O SANKATY ADVISORS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Sankaty Credit Opportunities V-A, L.P. (Filer) CIK: 0001551279 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14575-38 | Film No.: 161545638

Mailing Address C/O SANKATY ADVISORS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Sankaty Credit Opportunities V-B, L.P. (Filer) CIK: 0001551280 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14575-36 | Film No.: 161545636

Mailing Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Sankaty CLO Partners, L.P. (Filer) CIK: 0001572692 (see all company filings)

EIN.: 455144072 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-03 | Film No.: 161545603

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Sankaty Middle Market Opportunities Fund II-F, L.P. (Filer) CIK: 0001584340 (see all company filings)

EIN.: 463324670 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-12 | Film No.: 161545612

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Middle Market Opportunities Fund II, L.P. (Filer) CIK: 0001584576 (see all company filings)

EIN.: 462389040 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-14 | Film No.: 161545614

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Middle Market Opportunities Fund II-A (Master), L.P. (Filer) CIK: 0001584577 (see all company filings)

EIN.: 981100113 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-13 | Film No.: 161545613

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
SANKATY SENIOR LOAN FUND (SRI), L.P. (Filer) CIK: 0001616264 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14575-09 | Film No.: 161545609

Mailing Address JOHN HANCOCK TOWER 200 CLARENDON ST BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON ST BOSTON MA 02116 6175162000
Sankaty Drawbridge Opportunities, L.P. (Filer) CIK: 0001616660 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-28 | Film No.: 161545628

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities V AIV I, L.P. (Filer) CIK: 0001625307 (see all company filings)

EIN.: 471147031 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-40 | Film No.: 161545640

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities V AIV II (Master), L.P. (Filer) CIK: 0001625309 (see all company filings)

EIN.: 471588919 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-39 | Film No.: 161545639

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Sankaty Managed Account (PSERS), L.P. (Filer) CIK: 0001625319 (see all company filings)

EIN.: 264768343 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-19 | Film No.: 161545619

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Sankaty Managed Account (TCCC), L.P. (Filer) CIK: 0001625321 (see all company filings)

EIN.: 461488940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-18 | Film No.: 161545618

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON ST. BOSTON MA 02116 617-516-2700
Sankaty Rio Grande FMC, L.P. (Filer) CIK: 0001625324 (see all company filings)

EIN.: 464668390 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-10 | Film No.: 161545610

Mailing Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116 617-516-2000
Sankaty Direct Lending Fund (L), L.P. (Filer) CIK: 0001632415 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-30 | Film No.: 161545630

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Managed Account (E), L.P. (Filer) CIK: 0001637840 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14575-22 | Film No.: 161545622

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities VI-A, L.P. (Filer) CIK: 0001650426 (see all company filings)

EIN.: 473248141 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-35 | Film No.: 161545635

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities VI-B, L.P. (Filer) CIK: 0001650428 (see all company filings)

EIN.: 981242976 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-33 | Film No.: 161545633

Mailing Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities VI-B (Master), L.P. (Filer) CIK: 0001650431 (see all company filings)

EIN.: 473246763 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-34 | Film No.: 161545634

Mailing Address C/O SANKATY ADVISORS, LLC, JOHN HANCOCK BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LLC, JOHN HANCOCK BOSTON MA 02116 6175162700
Sankaty Credit Opportunities (F), L.P. (Filer) CIK: 0001651587 (see all company filings)

EIN.: 474839754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-45 | Film No.: 161545645

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Capital Advisors, LP (Filer) CIK: 0001654856 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-01 | Film No.: 161545647

Mailing Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116
Business Address JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116 (617) 516-2318
Sankaty Capital Corp (Filer) CIK: 0001655050 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575 | Film No.: 161545602

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities VI-EU (Master), L.P. (Filer) CIK: 0001665136 (see all company filings)

EIN.: 981264256 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-32 | Film No.: 161545632

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities VI-EU, L.P. (Filer) CIK: 0001665180 (see all company filings)

EIN.: 981264063 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-31 | Film No.: 161545631

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty High Income Feeder II, L.P. (Filer) CIK: 0001669482 (see all company filings)

EIN.: 981166092 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-27 | Film No.: 161545627

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Senior Loan Fund Public Ltd Co (Filer) CIK: 0001669484 (see all company filings)

EIN.: 981112545 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-07 | Film No.: 161545607

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Managed Account (UCAL), L.P. (Filer) CIK: 0001669485 (see all company filings)

EIN.: 273107535 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-17 | Film No.: 161545617

Mailing Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ
Business Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ 442075145252
Sankaty Advisors Europe, Ltd (Filer) CIK: 0001669558 (see all company filings)

EIN.: 981188573 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-48 | Film No.: 161545650

Mailing Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ
Business Address 6TH FLOOR, DEVONSHIRE HOUSE MAYFAIR PLACE LONDON X0 W1J 8AJ 442075145252
Sankaty Advisors, Ltd. (Filer) CIK: 0001669559 (see all company filings)

EIN.: 980467900 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-47 | Film No.: 161545648

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Newhaven II CLO, Designated Activity Co (Filer) CIK: 0001669566 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-58 | Film No.: 161545660

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Warehouse Funding Avery Point VII, LLC (Filer) CIK: 0001669574 (see all company filings)

EIN.: 134994650 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-05 | Film No.: 161545605

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Middle Market Opportunities Fund (Offshore Master), L.P. (Filer) CIK: 0001669575 (see all company filings)

EIN.: 980631849 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-15 | Film No.: 161545615

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Middle Market Opportunities Fund (Offshore Master II), L.P. (Filer) CIK: 0001669576 (see all company filings)

EIN.: 980655528 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-16 | Film No.: 161545616

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Managed Account (Newport Mobile), L.P. (Filer) CIK: 0001669577 (see all company filings)

EIN.: 474489578 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-21 | Film No.: 161545621

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point VI CLO, Ltd (Filer) CIK: 0001669578 (see all company filings)

EIN.: 981039163 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-54 | Film No.: 161545656

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point VII CLO, Ltd (Filer) CIK: 0001669580 (see all company filings)

EIN.: 981076273 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-53 | Film No.: 161545655

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Managed Account (NZSF), L.P. (Filer) CIK: 0001669581 (see all company filings)

EIN.: 981089582 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-20 | Film No.: 161545620

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point VIII CLO, Ltd (Filer) CIK: 0001669582 (see all company filings)

EIN.: 981084971 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-52 | Film No.: 161545654

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point IX CLO, Ltd (Filer) CIK: 0001669583 (see all company filings)

EIN.: 981153659 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-56 | Film No.: 161545658

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point X CLO, Ltd (Filer) CIK: 0001669584 (see all company filings)

EIN.: 981261302 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-51 | Film No.: 161545653

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Queenscliff Trust (Filer) CIK: 0001669586 (see all company filings)

EIN.: 986077226 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-57 | Film No.: 161545659

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Race Point V CLO, Ltd (Filer) CIK: 0001669587 (see all company filings)

EIN.: 981007849 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-55 | Film No.: 161545657

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Advisors Asia, LLC (Filer) CIK: 0001669588 (see all company filings)

EIN.: 043505100 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-50 | Film No.: 161545652

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Advisors Australia, Pty., Ltd. (Filer) CIK: 0001669589 (see all company filings)

EIN.: 981086783 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-49 | Film No.: 161545651

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Managed Account (CalPERS), L.P. (Filer) CIK: 0001669592 (see all company filings)

EIN.: 471452040 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-24 | Film No.: 161545624

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Cape Schanck Direct Lending Trust (Filer) CIK: 0001669599 (see all company filings)

EIN.: 986079797 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-59 | Film No.: 161545661

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities V-A2 (Master), L.P. (Filer) CIK: 0001669601 (see all company filings)

EIN.: 981019890 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-37 | Film No.: 161545637

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Credit Opportunities (F) Europe, L.P. (Filer) CIK: 0001669620 (see all company filings)

EIN.: 981292863 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-46 | Film No.: 161545646

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point III CLO, Ltd (Filer) CIK: 0001669631 (see all company filings)

EIN.: 981128957 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-04 | Film No.: 161545604

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point VI CLO, Ltd (Filer) CIK: 0001669632 (see all company filings)

EIN.: 981225254 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-60 | Film No.: 161545662

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point V CLO, Ltd (Filer) CIK: 0001669633 (see all company filings)

EIN.: 981178983 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-61 | Film No.: 161545663

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point IV CLO, Ltd (Filer) CIK: 0001669634 (see all company filings)

EIN.: 981153347 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-62 | Film No.: 161545664

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
SDLF (L-A), LLC (Filer) CIK: 0001669795 (see all company filings)

EIN.: 474193305 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-06 | Film No.: 161545606

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Avery Point II CLO, Ltd (Filer) CIK: 0001669796 (see all company filings)

EIN.: 981113285 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-63 | Film No.: 161545665

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty High Income Feeder, Ltd. (Filer) CIK: 0001669797 (see all company filings)

EIN.: 981041297 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-26 | Film No.: 161545626

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Direct Lending Fund, L.P. (Filer) CIK: 0001669798 (see all company filings)

EIN.: 474269996 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-29 | Film No.: 161545629

Mailing Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116
Business Address C/O SANKATY ADVISORS, LP 200 CLARENDON STREET BOSTON MA 02116 617-516-2700
Sankaty Managed Account (CLO), L.P. (Filer) CIK: 0001669863 (see all company filings)

EIN.: 474823840 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14575-23 | Film No.: 161545623