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Type	Result	AUM ($B)

Duane Street CLO II Ltd
Firm	Napier Park Global Capital US LP ✚
Fund #	805-7694809881
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Seaborn Financial LLC ✚		0.1
Elemental Capital Partners LLC ✚		0.1
Bulwark Capital Corporation ✚		0.1
Motilal Oswal Capital Limited ✚		0.1
Kingdom Legacy Advisors Corporation ✚		0.1
Bill Spalding Wealth Management ✚		0.1
Vista CIMA Wealth Management LLC ✚		0.1
Shea Brian Michael ✚		0.1
Wealth Management Solutions LLC ✚		0.1
Sankala Group LLC ✚		0.1

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