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Type	Result	AUM ($B)

Aqueduct European CLO 2-2017 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-8460411827
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michael Drew, Padraic Doherty
Custodian	Citibank NA
Auditor	Deloitte Ireland LLP, PricewaterhouseCoopers
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hmount Asset Management HK Limited ✚		0.3
Heitman International LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Model Wealth Inc ✚		0.3
Hewell Financial Group Inc ✚		0.3
14B Capital Management LP ✚		0.3
Walker Asset Management LLC ✚		0.3
Robasciotti & Associates Inc ✚		0.3
Southwind Associates of NJ Inc ✚		0.3
Turn8 Private Wealth Inc ✚		0.3

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False

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