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Type	Result	AUM ($B)

Aqueduct European CLO 7-2022 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-2872481019
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Monhegan Capital Management LLC ✚		0.4
Lifegoal Investments LLC ✚		0.4
South Lakeview LLC ✚		0.4
JDM Financial Group LLC ✚		0.4
Heitman International LLC ✚		0.4
Swan Capital LLC ✚		0.4
Elite Capital Management Group LLC ✚		0.4
V2 Financial Group LLC ✚		0.4
Protocol VC LLC ✚		0.4
Turn8 Private Wealth Inc ✚		0.3

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False

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