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Type	Result	AUM ($B)

Bosphorus CLO V Designated Activity Company
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-7912405897
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stephen Healy, Deirdre Brennan
Custodian	The Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
The McHugh Group LLC ✚		0.3
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Envision Financial Transparency LLC ✚		0.3

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