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Type	Result	AUM ($B)

Golub Capital Partners CLO 59 M
Firm	GC Opal Advisors LLC ✚
Fund #	805-1397026537
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wells Fargo Delaware Trust Company National Association Trustee
Custodian	Wells Fargo Bank National Association
Auditor
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1
Santa Lucia Asset Management PTE Ltd ✚		1.1
United Advisor Group LLC ✚		1.1
Antara Capital LP ✚		1.1
Fosun Asset Management Limited ✚		1.1
Galilei Investment Office LLP ✚		1.1
Islandbridge Capital Limited ✚		1.1
Prime Quadrant US LLC ✚		1.1
New Century Partners ✚		1.0

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