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Type	Result	AUM

Golub Capital Partners CLO 61 M
Firm	GC Opal Advisors LLC ✚
Fund #	805-3369821641
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	Natixis Securities Americas LLC
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Fractal Investments LLC ✚		734.7 M
Silver Heights Capital Management Inc ✚		727.1 M
Parker Investment Management LLC ✚		725.1 M
Meridian Investment Counsel Inc ✚		723.4 M
LYGH Capital PTE Ltd ✚		716.6 M
Morin Private Client Group LLC ✚		716.3 M
RV Capital AG ✚		713.3 M
TB Alternative Assets Ltd ✚		708.2 M
Rempart Asset Management Inc ✚		705.2 M
Marchant MC Limited ✚		705.1 M

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