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Type	Result	AUM ($BB)

Bosphorus CLO IX Designated Activity Company
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-2100052245
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Stephen Healy, SY Jerrick Adrian
Custodian	The Bank of New York Mellon London Branch
Auditor	Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2
Monterone Partners LLP ✚		0.2
Dunhill Financial LLC ✚		0.2
Farringdon Asset Management PTE Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2
Pacifica Partners Inc ✚		0.2
Shadowfall Capital & Research LLP ✚		0.2
Old Mutual Customised Solutions PTY Limited ✚		0.2

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