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Type	Result	AUM

Golub Capital Partners CLO 38 M -R Ltd
Firm	GC Opal Advisors LLC ✚
Fund #	805-2729407237
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	Wells Fargo Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Arohi Asset Management PTE Ltd ✚		1.1 B
Argos Wealth Advisors LLC ✚		1.0 B
Bainbridge Partners LLP ✚		1.0 B
Nellore Capital Management LLC ✚		1.0 B
Decagon Asset Management LLP ✚		1.0 B
Astaris Capital Management LLP ✚		1.0 B
36 South Capital Advisors LLP ✚		1.0 B
Great Hill Capital LLC ✚		1.0 B
Galilei Investment Office LLP ✚		996.1 M
Story3 Capital Partners LLC ✚		986.9 M

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