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Type	Result	AUM ($B)

Gloucester Street ABS CDO I Ltd
Firm	Massachusetts Financial Services Company ✚
Fund #	805-6566740982
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aqua Advisors LLC ✚		0.3
Wrenne Financial Planning LLC ✚		0.3
ADW Capital Management LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Square Advisors LLC ✚		0.3
Guild Capital Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Lineage Point Capital LP ✚		0.3
Newmile Capital LLC ✚		0.3
JMN Financial LLC ✚		0.3

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