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Type	Result	AUM ($B)

Aqueduct European CLO 6-2021 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-6601992490
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, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4
Parkview Ltd ✚		0.4
Tolsma Investments LLC ✚		0.4
Cloud Capital LLC ✚		0.4
Twin Peaks Wealth Advisors LLC ✚		0.4
Markowski Brothers Holding Corporation ✚		0.4

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False

220720989