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Type	Result	AUM

Golub Capital Partners CLO 45 M -R
Firm	GC Opal Advisors LLC ✚
Fund #	805-9053109923
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrick Mulrenan Director, SANA Tugman Director, Paul Belson Director, Tracy-Ann Lamont Director, Sarah Boucher Director, Gennie Bigord Director, Nicholas Swartz Director, Sheraim Mascal Director, Kareem Robinson Director
Custodian	Wells Fargo Bank National Association
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Ocean Endowment Partners LLC ✚		761.5 M
Nymbus Capital Inc ✚		751.5 M
Capitalia Suisse ✚		750.0 M
Pacifica Capital Investments LLC ✚		747.6 M
Highclere International Investors LLP ✚		742.3 M
The August Group Capital Limited ✚		740.3 M
Barometer Capital Management Inc ✚		737.0 M
Fractal Investments LLC ✚		734.7 M
Silver Heights Capital Management Inc ✚		727.1 M
Parker Investment Management LLC ✚		725.1 M

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