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Type	Result	AUM ($B)

Baker Street CLO II Corp
Firm	Virtus Fixed Income Advisers LLC ✚
Fund #	805-6320203094
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
DW Midstream Trading LP ✚		0.0
Tiska Tracey ✚		0.0
Dwyer Clement S Jr ✚		0.0
DW Oklahoma Scoop 19 LP ✚		0.0
Feroldi Kenneth James ✚		0.0
Dyke Wade T. ✚		0.0
Fanhua Employees Holdings Ltd ✚		0.0

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