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Type	Result	AUM

Contego CLO VII DAC
Firm	Five Arrows Managers LLP ✚
Fund #	805-8173433126
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	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	32

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False

332355048