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Type	Result	AUM ($B)

Castlelake Aircraft Securitization Trust 2016-1
Firm	Castlelake LP ✚
Fund #	805-4464922477
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wilmington Trust Company, Wells Fargo Trust Company NA
Custodian	Wilmington Trust Company, Wells Fargo Trust Company NA
Auditor	Ernst and Young, KPMG, Ernst & Young
Marketer	DVB Capital Markets LLC, Citigroup Global Markets Inc, Goldman Sachs Bank USA, Deutsche Bank Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Parallel49 Equity ULC ✚		0.1
Investment Insight Wealth Management LLC ✚		0.1
Olson Investment Advisors LLC ✚		0.1
Platt Investment Counsel LLC ✚		0.1
Gladwyn Financial Advisors Inc ✚		0.1
Genereux Investment Management Inc ✚		0.1
Del-Sette Capital Management LLC ✚		0.1
CFS Cubic Financial Services Inc ✚		0.1
ENR Asset Management Incorporated ✚		0.1
Turloff Financial Consulting Inc ✚		0.1

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