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Type	Result	AUM

Golub Capital Partners CLO 18 M -R2
Firm	GC Opal Advisors LLC ✚
Fund #	805-3686130186
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrick Mulrenan Director, SANA Tugman Director, Paul Belson Director, Richard Gordon Director, Tracy-Ann Lamont Director, Sarah Boucher Director, Gennie Bigord Director, Nicholas Swartz Director, Sheraim Mascal Director, Wells Fargo Bank NA Trustee, Kareem Robinson Director
Custodian	Wells Fargo Bank NA, Wells Fargo Bank National Association
Auditor
Marketer	Wells Fargo Securities LLC, SMBC Nikko Securities America Inc
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
PGIM Fund Management Limited ✚		1.2 B
Vergent Asset Management LLP ✚		1.2 B
Prometheus Wealth Management Sam ✚		1.2 B
Verde Servicos Internacionais Sa ✚		1.2 B
7Ridge Limited ✚		1.2 B
Archon Partners LLC ✚		1.2 B
Slater Investments Limited ✚		1.2 B
ANDA Asset Management Co Ltd ✚		1.2 B
Snapdragon Capital Partners LLC ✚		1.2 B
Regents Gate Capital LLP ✚		1.2 B

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