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Type	Result	AUM ($B)

Golub Capital Partners CLO 23 B -R Ltd
Firm	GC Opal Advisors LLC ✚
Fund #	805-3593889869
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5

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