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Type	Result	AUM ($B)

Contego CLO II BV
Firm	N M Rothschild & Sons Limited ✚
Fund #	805-2132702993
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Credit Suisse Securities Europe Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4
Sectoral Asset Management Inc ✚		0.4
Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4
Astra Asset Management UK Limited ✚		0.4
Riverstone Advisors LLC ✚		0.4
South Lakeview LLC ✚		0.4

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