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Type	Result	AUM

Golub Capital Partners CLO 25 M -R Ltd
Firm	GC Opal Advisors LLC ✚
Fund #	805-6513489015
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrick Mulrenan Director, SANA Tugman Director, Richard Gordon Director, Paul Belson Director, Kareem Robinson Director, Tracy-Ann Lamont Director, Sarah Boucher Director, Nicholas Swartz Director, Sheraim Mascal Director, Wells Fargo Bank NA Trustee, Gennie Bigord 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
Twin Peaks Wealth Advisors LLC ✚		584.8 M
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

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