3iDM has circa US$11bn of AUM across 33 funds including CLOs, Credit Opportunities, Managed Accounts, Private Equity Fund of Funds and Mezzanine

3i Debt Management - AUM circa $11 billion

Closed-ended Loan Funds

Managed Accounts

PE Fund of Funds

AUM for US Funds reported on a Net Asset Value basis and CLO portfolios on most recently available published Trustee Reports on a par & cash basis. AUM of COA fund includes the market value of investments the COA fund has made in 3iDM US CLOs ($54mm as at 31 March 2015).

As at 31 March 2015

For more information about 3i Debt Management and our funds, please contact us at 3iDM_IR@3i.com