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Type	Result	AUM ($BB)

Contego CLO VI DAC
Firm	Five Arrows Managers LLP ✚
Fund #	805-6556817147
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4
Osmosis Investment Management US LLC ✚		0.4
Formula Growth Limited ✚		0.4
Prevatt Capital Ltd ✚		0.4
TREZ Capital Fund Management Limited Partnership ✚		0.4
Laurus Investment Counsel Inc ✚		0.4
Buoyant Capital Private Limited ✚		0.4
Parkview Ltd ✚		0.4

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