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Type	Result	AUM ($B)

Contego CLO III BV
Firm	Five Arrows Managers LLP ✚
Fund #	805-6382473381
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jakob Boonman, Robert M Lhoest, Arthur Weglau, SEJ Ruigrok, GERT J Grobbelaar, H P C Mourits
Custodian	Elavon Financial Services Limited, Elavon Financial Services DAC, US Bank Trustees Limited
Auditor	KPMG Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Oceanic Investment Management Limited ✚		0.3
Sectoral Asset Management Inc ✚		0.3
The McHugh Group LLC ✚		0.3
Edgeworth Capital PTY Ltd ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Lynch Asset Management Inc ✚		0.3
CI Capital Partners LLC ✚		0.3
Octavia Investments LLC ✚		0.3
Community Development Fund Advisors LLC ✚		0.3
Entrewealth LLC ✚		0.3

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