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Type	Result	AUM ($B)

Golub Capital Partners CLO 73 M
Firm	GC Opal Advisors LLC ✚
Fund #	805-2603121905
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Computershare Delaware Trust Company Trustee
Custodian	Computershare Trust Company NA
Auditor
Marketer	RBC Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Benin Management Corp ✚		0.5
Steamboat Capital Partners LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Misaki Capital Inc ✚		0.5
Shoker Investment Counsel Inc ✚		0.5
Mandarinfish Management LLC ✚		0.5
The Lam Group Inc ✚		0.5
Maltin Wealth Management Inc ✚		0.5
H I A - Helvetia Investment Advisors Sa ✚		0.5
Sage Trading Collective LLC ✚		0.5

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