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Type	Result	AUM ($B)

Aqueduct European CLO 12 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-6164928563
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grainne Kirwan, US Bank Trustees Limited, Michael Drew
Custodian	Elavon Financial Services DAC
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Long WALK Management LP ✚		0.6
Dunhill Financial LLC ✚		0.6
Steginsky Capital LLC ✚		0.6
Emergent Strategic Partners LLC ✚		0.6
WP Advisors LLC ✚		0.6
HFR Wealth Management LLC ✚		0.6
O'Keefe Stevens Advisory Inc ✚		0.6
Twin Peaks Wealth Advisors LLC ✚		0.6
Infinedi Partners LP ✚		0.6
Realization Capital Partners Management LLC ✚		0.6

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