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Type	Result	AUM ($B)

California Street CLO II Ltd
Firm	Symphony Asset Management LLC ✚
Fund #	805-3922332476
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bank of New York Mellon Trust Company NA
Custodian	Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
SILA Financial LLC ✚		0.1
Fifit LLC ✚		0.1
Arete Wealth Strategists LLC ✚		0.1
AISA Financial Planning Ltd ✚		0.1
QSV Equity Investors LLC ✚		0.1
BYW Investment Advisors Inc ✚		0.1
Cantlon Financial Planning LLC ✚		0.1
Virtus Financial Partners LLC ✚		0.1
Whitwell & Co LLC ✚		0.1
A J Feldman Financial LLC ✚		0.1

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