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Type	Result	AUM

Contego CLO X DAC
Firm	Five Arrows Managers LLP ✚
Fund #	805-7284133377
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Anthony Finegan, Brendan McCauley, Nicola Byrne, Aisling Clarke
Custodian	Bank of New York Mellon, Bank of New York Mellon Sa/NV Dublin, Bank of New York Mellon London Branch
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	21

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False

328473236