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Type	Result	AUM

GCP CLO Warehouse JP 2022-A Ltd
Firm	GC Opal Advisors LLC ✚
Fund #	805-7723044091
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GCP CLO Holdings Sub LP Beneficial Owner
Custodian	Citibank NA
Auditor
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Worldline Capital PTE Ltd ✚		24.1 M
Bullet Ventures Management Ltd ✚		24.0 M
Gunn Wealth Management LLC ✚		24.0 M
Rhizome Capital Management LLC ✚		23.6 M
Pacific Harbor Holdings Limited ✚		23.2 M
Richline Capital Management Inc ✚		23.0 M
MOMA International Servicos Administrativos SS LTDA ✚		22.4 M
IQvestment LLC ✚		22.3 M
Stonetree Capital Advisors LLC ✚		22.0 M
Draco Evolution Corp ✚		21.8 M

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