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Type	Result	AUM ($B)

Golub Capital Partners CLO 31 M -R2
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	Patrick Mulrenan Director, SANA Tugman Director, James Macfee Director, Paul Belson Director, Tracy-Ann Lamont Director, Sarah Boucher Director, Gennie Bigord Director, Nicholas Swartz Director, Sheraim Mascal Director, Wells Fargo Bank NA Trustee, 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)
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7
LYGH Capital PTE Ltd ✚		0.7
Morin Private Client Group LLC ✚		0.7
RV Capital AG ✚		0.7
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7

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