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Type	Result	AUM

Golub Capital Partners CLO 25 M Ltd
Firm	GC Opal Advisors LLC ✚
Fund #	805-6319841189
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz Director, Sheraim Mascal Director, Wells Fargo Bank NA Trustee, Richard Gordon Director
Custodian	Wells Fargo Bank NA
Auditor
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Infinedi Partners LP ✚		577.3 M
Realization Capital Partners Management LLC ✚		574.2 M
Prevatt Capital Ltd ✚		571.5 M
Capital Markets IQ LLC ✚		571.4 M
Goodhart Partners LLP ✚		570.0 M
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		566.7 M
Latitude Advisors LLC ✚		566.5 M
Guidance Point Advisors LLC ✚		558.3 M
Park Street Capital Advisers LLC ✚		556.6 M
Sarasin Asset Management Limited ✚		555.0 M

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