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Type	Result	AUM ($B)

Golub Capital Partners CLO 71 M -R
Firm	GC Opal Advisors LLC ✚
Fund #	805-9789580047
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Computershare Delaware Trust Company Trustee
Custodian	Wilmington Trust National Association
Auditor
Marketer	BNP Paribas Securities Corp, Academy Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ESM Management LLC ✚		1.4
Paradice Investment Management LLC ✚		1.4
Golden Bell Partners LLC ✚		1.4
Millennium Investment and Retirement Advisors LLC ✚		1.4
MEOW Advisory LLC ✚		1.4
Lynx Asset Management AB ✚		1.4
Diaphanum Americas LLC ✚		1.4
Asset Risk Consultants UK Limited ✚		1.4
Soma Capital Management LLC ✚		1.4
Nelson Enterprises LLC ✚		1.4

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