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Type	Result	AUM ($BB)

Contego CLO Xi DAC
Firm	Five Arrows Managers LLP ✚
Fund #	805-3743840254
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Brendan McCauley, Aisling Clarke, Sean O'sullivan
Custodian	Bank of New York Mellon London Branch
Auditor	Forvis Mazars, Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4
Thayer Partners LLC ✚		0.4
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4
Sectoral Asset Management Inc ✚		0.4

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184406093