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Type	Result	AUM ($BB)

Ballyrock CLO II Limited
Firm	Ballyrock Investment Advisors LLC ✚
Fund #	805-5161429741
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 ($BB)
Quantumrock Capital GmbH ✚		0.0
Overseas Capital Management LLC ✚		0.0
I-Cthru Inc ✚		0.0
Tigris Consulting LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Christmas Corporation ✚		0.0
Palm Springs Advisory LLC ✚		0.0
Selective Capital SRL ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0

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