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Type	Result	AUM

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

Form D Offering
Investors	20

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