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Type	Result	AUM

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

Form D Offering
Investors	1

Comparable Firms	State	AUM
Guidance Point Advisors LLC ✚		558.3 M
Park Street Capital Advisers LLC ✚		556.6 M
Sarasin Asset Management Limited ✚		555.0 M
SC Asset Management Asesores EN Inversiones Independientes Sa ✚		553.4 M
Tolsma Investments LLC ✚		552.7 M
Rays Capital Partners Limited ✚		547.2 M
Goodreid Investment Counsel Corp ✚		544.1 M
Venrex Investment Management LLP ✚		541.0 M
Black Knight Wealth Management LLC ✚		539.2 M
Deans Knight Capital Management Ltd ✚		538.3 M

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