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Type	Result	AUM ($B)

Gulf Stream - Compass CLO 2007
Firm	Gulf Stream Asset Management LLC ✚
Fund #	805-6125877975
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer	Lehman Brothers Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Square Advisors LLC ✚		0.3
Guild Capital Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Lineage Point Capital LP ✚		0.3
Newmile Capital LLC ✚		0.3
JMN Financial LLC ✚		0.3
Hatch Cove Capital LLC ✚		0.3
Kestrel Partners LLP ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Hmount Asset Management HK Limited ✚		0.3

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