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Type	Result	AUM ($B)

Arini European CLO II DAC
Firm	Arini Capital Management Limited ✚
Fund #	805-4392802675
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helena Hynes -Director, Claire McKenna - Director
Custodian	Citibank NA London Branch
Auditor	Ernst & Young
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Prevatt Capital Ltd ✚		0.6

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