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Type	Result	AUM

Golub Capital Partners CLO 26 B -R Ltd
Firm	GC Opal Advisors LLC ✚
Fund #	805-6066477987
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, Citibank NA Trustee, Sarah Boucher Director, Nicholas Swartz Director, Sheraim Mascal Director, Gennie Bigord Director
Custodian	Citibank National Association, Citibank NA, Virtus Partners Holdings LLC
Auditor
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
St Columbanus AG ✚		78.6 M
RSD Advisors LLC ✚		78.1 M
Alignment Financial Group LLC ✚		77.6 M
Maureen A Whelan ✚		77.4 M
Monk Stanley Earl ✚		76.2 M
Weigel Fiduciary Asset Management ✚		76.1 M
Bin Yuan Capital Cayman Limited ✚		76.0 M
Shoreline Capital Management Ltd ✚		75.9 M
as Trigon Asset Management ✚		75.9 M
Tuttle Wealth Partners LLC ✚		75.1 M

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