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Type	Result	AUM

Albacore Euro CLO II
Firm	Albacore Capital LLP ✚
Fund #	805-2971654786
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	COLM O Murchadha, Joanna Taylor
Custodian	US Bank Europe DAC, Elavon Financial Services DAC
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	20

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