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Type	Result	AUM ($B)

Golub Capital Partners CLO 31 M -R Ltd
Firm	GC Opal Advisors LLC ✚
Fund #	805-8584168740
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tracy-Ann Lamont Director, Nicholas Swartz Director, Wells Fargo Bank NA Trustee, Paul Belson Director, Gennie Bigord Director, James Macfee Director, Sheraim Mascal Director, Sarah Boucher Director, SANA Tugman Director, Patrick Mulrenan Director, Kareem Robinson Director
Custodian	Wells Fargo Bank NA, Wells Fargo Bank National Association
Auditor	Ernst & Young LLP
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7

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