Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-23-100348
Filing Date
2023-09-13
Accepted
2023-09-13 13:17:56
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2325799d1_40appa.htm 40-APP/A 482294
  Complete submission text file 0001104659-23-100348.txt   522648
Mailing Address 100 KING STREET WEST, SUITE 4710 TORONTO A6 M5X 1E3
Business Address 100 KING STREET WEST, SUITE 4710 TORONTO A6 M5X 1E3 416 868 4075
Antares Holdings LP (Filer) CIK: 0001652415 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15464-28 | Film No.: 231252192

Mailing Address 500 WEST MONROE STREET SUITE 1700 CHICAGO IL 60661
Business Address 500 WEST MONROE STREET SUITE 1700 CHICAGO IL 60661 3126384000
Antares Capital Advisers LLC (Filer) CIK: 0001975205 (see all company filings)

EIN.: 474644629 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-55 | Film No.: 231252189

Mailing Address 100 KING STREET WEST SUITE 2920 TORONTO A6 M5X 1E3
Business Address 100 KING STREET WEST SUITE 2920 TORONTO A6 M5X 1E3 3126384000
Antares Canada SMA LP (Filer) CIK: 0001975331 (see all company filings)

EIN.: 981506609 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-57 | Film No.: 231252187

Mailing Address 100 KING STREET WEST SUITE 2920 TORONTO A6 M5X 1E3
Business Address 100 KING STREET WEST SUITE 2920 TORONTO A6 M5X 1E3 3126384000
Antares Assetco LP (Filer) CIK: 0001975370 (see all company filings)

EIN.: 474577568 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-58 | Film No.: 231252188

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 3126384000
Antares Credit Opportunities CA SPV II LLC (Filer) CIK: 0001975414 (see all company filings)

EIN.: 946207465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-39 | Film No.: 231252143

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 3126384000
Antares Credit Opportunities CA SPV I LLC (Filer) CIK: 0001975416 (see all company filings)

EIN.: 946207465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-40 | Film No.: 231252144

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities CA SPV III LLC (Filer) CIK: 0001975560 (see all company filings)

EIN.: 946207465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-38 | Film No.: 231252142

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities CA SPV IV LLC (Filer) CIK: 0001975587 (see all company filings)

EIN.: 946207465 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-37 | Film No.: 231252141

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities Funding IV LLC (Filer) CIK: 0001975590 (see all company filings)

EIN.: 830945918 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-36 | Film No.: 231252138

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Liquid Credit Strategies LLC (Filer) CIK: 0001975602 (see all company filings)

EIN.: 474644629 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-25 | Film No.: 231252186

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-638-4000
Antares K Co-Investment Fund LP (Filer) CIK: 0001975603 (see all company filings)

EIN.: 981625406 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-26 | Film No.: 231252191

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities IV LLC (Filer) CIK: 0001975604 (see all company filings)

EIN.: 830945918 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-34 | Film No.: 231252139

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-638-4000
Antares Credit Opportunities MA I LLC (Filer) CIK: 0001975611 (see all company filings)

EIN.: 981384161 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-33 | Film No.: 231252137

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 3126384000
Antares Senior Loan Parallel Master Fund LP (Filer) CIK: 0001975617 (see all company filings)

EIN.: 611948174 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-16 | Film No.: 231252177

Mailing Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5
Business Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5 (416) 868-4075
CPPIB Credit Investments II Inc. (Filer) CIK: 0001975647 (see all company filings)

EIN.: 981036793 | State of Incorp.: Z4 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15464-09 | Film No.: 231252170

Mailing Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5
Business Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5 (416) 868-4075
CPPIB Credit Investments III Inc. (Filer) CIK: 0001975648 (see all company filings)

EIN.: 981102642 | State of Incorp.: Z4 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15464-08 | Film No.: 231252169

Mailing Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5
Business Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5 (416) 868-4075
CPPIB Credit Investments Inc. (Filer) CIK: 0001975650 (see all company filings)

EIN.: 980614655 | State of Incorp.: Z4 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15464-07 | Film No.: 231252168

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Complete Financing Solution LLC (Filer) CIK: 0001975651 (see all company filings)

EIN.: 873321617 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-43 | Film No.: 231252147

Mailing Address 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Capital 2 LP (Filer) CIK: 0001975660 (see all company filings)

EIN.: 474644629 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-56 | Film No.: 231252190

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 3126384000
Antares Senior Loan Parallel Master Fund II LP (Filer) CIK: 0001975661 (see all company filings)

EIN.: 981617564 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-17 | Film No.: 231252178

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 3126384000
Antares Strategic Credit I Master LP (Filer) CIK: 0001975662 (see all company filings)

EIN.: 981612463 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-15 | Film No.: 231252176

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
WM Alternatives Antares Private Senior Lending Fund LLC (Filer) CIK: 0001975674 (see all company filings)

EIN.: 920980066 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-05 | Film No.: 231252166

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities MA II LP (Filer) CIK: 0001975684 (see all company filings)

EIN.: 371870209 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-32 | Film No.: 231252136

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities Funding VI LLC (Filer) CIK: 0001975690 (see all company filings)

EIN.: 862364189 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-35 | Film No.: 231252140

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-638-4000
Antares K Co-Investment Fund II LP (Filer) CIK: 0001975725 (see all company filings)

EIN.: 981370013 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-27 | Film No.: 231252193

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 3126384000
AUF Funding LLC (Filer) CIK: 0001975727 (see all company filings)

EIN.: 981403051 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-10 | Film No.: 231252171

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities VI LLC (Filer) CIK: 0001975744 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-29 | Film No.: 231252194

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities MA V LP (Filer) CIK: 0001975745 (see all company filings)

EIN.: 843205045 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-30 | Film No.: 231252134

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2019-2, Ltd. (Filer) CIK: 0001975751 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-47 | Film No.: 231252151

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2019-1, Ltd. (Filer) CIK: 0001975756 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-48 | Film No.: 231252152

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Senior Loan Parallel Fund SPV LLC (Filer) CIK: 0001975777 (see all company filings)

EIN.: 611948174 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-18 | Film No.: 231252179

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 3126384000
Antares Strategic Credit I SPV LLC (Filer) CIK: 0001975778 (see all company filings)

EIN.: 981612463 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-14 | Film No.: 231252175

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Senior Loan Parallel Fund II SPV LLC (Filer) CIK: 0001975779 (see all company filings)

EIN.: 981617564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-19 | Film No.: 231252180

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Senior Loan Parallel Fund II SPV B LLC (Filer) CIK: 0001975780 (see all company filings)

EIN.: 981617564 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-20 | Film No.: 231252181

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-638-4000
Antares Senior Loan Master Fund LP (Filer) CIK: 0001975781 (see all company filings)

EIN.: 371955343 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-21 | Film No.: 231252182

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 3126384000
Antares Unitranche Master Fund I LP (Filer) CIK: 0001975782 (see all company filings)

EIN.: 981403051 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-13 | Film No.: 231252174

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2020-1, Ltd. (Filer) CIK: 0001975786 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-46 | Film No.: 231252150

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2021-1, Ltd. (Filer) CIK: 0001975787 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-45 | Film No.: 231252149

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2018-3, Ltd. (Filer) CIK: 0001975793 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-49 | Film No.: 231252153

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2018-1, Ltd. (Filer) CIK: 0001975794 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-51 | Film No.: 231252155

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2017-2, Ltd. (Filer) CIK: 0001975799 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-52 | Film No.: 231252158

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-638-4000
Antares Credit Fund I LP (Filer) CIK: 0001975801 (see all company filings)

EIN.: 981445384 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-42 | Film No.: 231252146

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities CA LLC (Filer) CIK: 0001975802 (see all company filings)

EIN.: 853357982 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-41 | Film No.: 231252145

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Credit Opportunities MA III LLC (Filer) CIK: 0001975809 (see all company filings)

EIN.: 832625957 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-31 | Film No.: 231252135

Mailing Address 100 KING STREET WEST, SUITE 2920 TORONTO A6 M5X 1E3
Business Address 100 KING STREET WEST, SUITE 2920 TORONTO A6 M5X 1E3 3126384000
Antares Venus Funding LP (Filer) CIK: 0001975892 (see all company filings)

EIN.: 474577568 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-12 | Film No.: 231252173

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLESFS (JERSEY) LIMITED P.O. BOX 1093, BOUNDARY HALL, CRICKET SQ GRAND CAYMAN E9 KY1-1102 312-638-4000
Antares CLO 2017-1, Ltd. (Filer) CIK: 0001975912 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-53 | Film No.: 231252156

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Senior Loan EF II SPV LLC (Filer) CIK: 0001975919 (see all company filings)

EIN.: 981693270 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-23 | Film No.: 231252184

Mailing Address 100 KING STREET WEST, SUITE 2920 TORONTO A6 M5X 1E3
Business Address 100 KING STREET WEST, SUITE 2920 TORONTO A6 M5X 1E3 3126384000
Antares Vesta Funding LP (Filer) CIK: 0001975920 (see all company filings)

EIN.: 474577568 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-11 | Film No.: 231252172

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-638-4000
Antares Senior Loan Master Fund II LP (Filer) CIK: 0001975923 (see all company filings)

EIN.: 981617326 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-22 | Film No.: 231252183

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 312-638-4000
Antares Senior Loan EF Master II (Cayman) LP (Filer) CIK: 0001975926 (see all company filings)

EIN.: 981693270 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-24 | Film No.: 231252185

Mailing Address 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Capital Credit Advisers LLC (Filer) CIK: 0001975958 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-54 | Film No.: 231252157

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES FIDUCIARY SVCS (JERSEY) LTD. 2ND FLOOR, SIR WALTER RALEIGH HOUSE ST. HELIER Y9 JE2 3OB 312-638-4000
Antares CLO 2023-1, Ltd. (Filer) CIK: 0001976037 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-44 | Film No.: 231252148

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O MAPLES FIDUCIARY SVCS (JERSEY) LTD. 2ND FL., SIR WALTER RALEIGH HOUSE ST. HELIER Y9 JE2 3OB 312-638-4000
Antares CLO 2018-2, Ltd. (Filer) CIK: 0001976038 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-50 | Film No.: 231252154

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address PO BOX 536 13-14 ESPLANADE ST. HELIER Y9 JE4 5UR 312-638-4000
Orion CLO 2023-1 Ltd. (Filer) CIK: 0001976102 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-06 | Film No.: 231252167

Mailing Address C/O ANTARES CAPITAL CREDIT ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL CREDIT ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Private Credit Fund (Filer) CIK: 0001976336 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464 | Film No.: 231252159

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
WM Alternatives Antares Private Senior Lending Fund SPV LLC (Filer) CIK: 0001976476 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-04 | Film No.: 231252165

Mailing Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5
Business Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5 (416) 868-4075
CPPIB European Credit II Inc (Filer) CIK: 0001976733 (see all company filings)

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15464-02 | Film No.: 231252163

Mailing Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5
Business Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5 (416) 868-4075
CPPIB Credit Structured North America II Inc (Filer) CIK: 0001976740 (see all company filings)

EIN.: 000000000 | State of Incorp.: Z4 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15464-01 | Film No.: 231252162

Mailing Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5
Business Address 1 QUEEN STREET EAST SUITE 2500 TORONTO A6 M5C 2W5 (416) 868-4075
CPPIB European Credit Inc (Filer) CIK: 0001976766 (see all company filings)

EIN.: 981498152 | State of Incorp.: Z4 | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15464-03 | Film No.: 231252164

Mailing Address C/O ANTARES CAPITAL ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address PO BOX 536, 13-14 ESPLANADE ST. HELIER Y9 JE4 5UR 312-638-4000
Orion CLO 2023-2 Ltd. (Filer) CIK: 0001992221 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-60 | Film No.: 231252161

Mailing Address C/O ANTARES CAPITAL CREDIT ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661
Business Address C/O ANTARES CAPITAL CREDIT ADVISERS LLC 500 WEST MONROE STREET, SUITE 1700 CHICAGO IL 60661 312-638-4000
Antares Strategic Credit Fund (Filer) CIK: 0001993402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15464-59 | Film No.: 231252160