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

Comparable Firms	State	AUM ($B)
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3
Olde Wealth Management LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3
Ballina Capital LLC ✚		0.3
Sjbenen Advisory LLC ✚		0.3
Altruist Financial Advisors LLC ✚		0.3
Chanakya Capital Partners ✚		0.3
Callahan Wealth Advisory LLC ✚		0.3
Duvarney Craig Douglas ✚		0.3

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223611980