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Type	Result	AUM

Golub Capital Partners CLO 28 M -R LP
Firm	GC Opal Advisors LLC ✚
Fund #	805-9714468669
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrick Mulrenan Director, Paul Belson Director, Kareem Robinson Director, Tracy-Ann Lamont Director, Sarah Boucher Director, Nicholas Swartz Director, Gennie Bigord Director
Custodian	Wells Fargo Bank National Association
Auditor
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
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
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

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