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Type	Result	AUM ($B)

Cross Ocean Bosphorus CLO Xi Designated Activity Company
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-3470453936
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stephen Healy, Jerrick SY
Custodian	The Bank of New York Mellon London Branch
Auditor	Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
V2 Financial Group LLC ✚		0.3
Hollis Park Partners LP ✚		0.3
Envisage GmbH ✚		0.3
GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3
Synergy Financial Group Ltd ✚		0.3
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3

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