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Type	Result	AUM ($B)

Fraser Sullivan CLO VII Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-2264083468
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Gordon, Nicholas Swartz
Custodian	Citibank Virtus NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Innealta Capital LLC ✚		0.2
Flax Pond Capital LLC ✚		0.2
RWQ Financial Management Services Inc ✚		0.2
Sincerus Advisory LLC ✚		0.2
MFG Family Office LLC ✚		0.2
KVP Capital Advisors LP ✚		0.2
Cedar Springs Advisors LLC ✚		0.2
Lovett Investment Consulting LLC ✚		0.2
Sargasso Partners LLP ✚		0.2
Strategic Swiss Advisors AG ✚		0.2

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