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Type	Result	AUM ($BB)

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 ($)

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 ($BB)
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Lakemore Partners UK Limited ✚		0.4
Chanakya Capital Partners ✚		0.4
EVT Financial Advisors AG ✚		0.4
Value Partners Limited ✚		0.4
Income Partners Asset Management HK Limited ✚		0.4
Resolve Asset Management Inc ✚		0.4
Threadneedle International Ltd ✚		0.4
Promethean Investments LLP ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4

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