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Type	Result	AUM ($B)

Fidelity Grand Harbour CLO 2022-1 DAC
Firm	Ballyrock Investment Advisors LLC ✚
Fund #	805-4116476583
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helena Hynes, Deirdre Bourke
Custodian	US Bank Europe DAC
Auditor
Marketer	JP Morgan Securities PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
JW Asset Management LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Markowski Brothers Holding Corporation ✚		0.5
Promethean Investments LLP ✚		0.5
AIGH Capital Management LLC ✚		0.5
Atyant Capital Management Limited ✚		0.5
Keel Wealth Management LLC ✚		0.5
Access Fiduciary Services LLC ✚		0.5
Consilium Wealth Advisory LLC ✚		0.5
Plum Street Advisors LLC ✚		0.5

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