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Type	Result	AUM ($B)

Contego CLO V DAC
Firm	Five Arrows Managers LLP ✚
Fund #	805-3665650336
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brendan McCauley, Aisling Clarke, Fiona de Lacy Murphy, Fiona de Lacy, Murphy Brendan McCauley
Custodian	Bank of New York Mellon Corporate Services, Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP, Ernst & Young, KPMG Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4

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223611541