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Type	Result	AUM ($B)

Fair Oaks Senior CLO Investments 2021-1 Designated Activity Company
Firm	Fair Oaks Capital Limited ✚
Fund #	805-1393130940
CIK #	0001895615
Sale	2021-11-17 ($0.7 M Sold)
Fund	Securitized Asset Fund
Phone	35319062200
Address	4th Floor, 76 Lower Baggot Street Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Martina Regan, Sinead O Connor
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Sinead OConnor
Martina Regan
Fair Oaks Capital Limited

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