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Type	Result	AUM ($B)

Bosphorus CLO VI Designated Activity Company
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-5376718628
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

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The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4

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