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Type	Result	AUM ($B)

ACIS CLO 2015-6 Ltd
Firm	ACIS Capital Management LP ✚
Fund #	805-6157383609
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association
Custodian	Usbanknationalassociation, US Bank National Association
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Ergawealth Advisors Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3

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