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Type	Result	AUM

Golub Capital Partners CLO 30 M -R
Firm	GC Opal Advisors LLC ✚
Fund #	805-8350336258
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, US Bank NA Trustee, Nicholas Swartz Director, Sheraim Mascal Director, Gennie Bigord Director
Custodian	US Bank NA, US Bank National Association
Auditor
Marketer	Natwest Markets Securities Inc, Greensledge Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
SW Investment Management LLC ✚		698.5 M
Acadian Asset Management Singapore PTE Ltd ✚		697.9 M
Mayport LLC ✚		694.9 M
Value Holdings Management Co LLC ✚		694.5 M
Verecan Capital Management Inc ✚		692.7 M
Thayer Partners LLC ✚		685.7 M
Cederberg Capital Limited ✚		684.6 M
Cederberg Capital Asia Limited ✚		684.6 M
Ventira Private Wealth Management Ltd ✚		682.0 M
Alan W Weber ✚		680.7 M

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