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Type	Result	AUM

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

Form D Offering
Filed	2022-01-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Sinead O'Connor	Director
Martina Regan	Director
Fair Oaks Capital Limited	Promoter

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