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Type	Result	AUM ($B)

Ballyrock CLO 26 Ltd
Firm	Ballyrock Investment Advisors LLC ✚
Fund #	805-5283476730
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JACO SMIT, MORA Goddard
Custodian	US Bank National Association
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5

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