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Type	Result	AUM ($B)

Fidelity Grand Harbour CLO 2024-1 DAC
Firm	FMR Investment Management UK Limited ✚
Fund #	805-7115964374
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Locus Investment Group Ltd ✚		0.5
Astoria Strategic Wealth Inc ✚		0.5
Contrary LLC ✚		0.5
10th Mountain LLC ✚		0.5
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

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