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Type	Result	AUM ($B)

Golub Capital Partners CLO 69 M
Firm	GC Opal Advisors LLC ✚
Fund #	805-4728920325
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	Wilmington Trust National Association
Auditor
Marketer	BNP Paribas Securities Corp, Natwest Markets Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4
Valence8 US LP ✚		1.4
Alpen Partners International AG ✚		1.4
Millennium Investment and Retirement Advisors LLC ✚		1.4
Asset Risk Consultants UK Limited ✚		1.4
Zentific Investment Management Limited ✚		1.4
Slater Investments Limited ✚		1.4
Invictus Private Wealth LLC ✚		1.4
Heronbridge Investment Management LLP ✚		1.3

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