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Type	Result	AUM ($B)

Gulf Stream - Rashinban CLO 2006-I Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-6049784366
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bunton Carrie Dean Andrews, Gulf Stream Asset Management LLC, US Bank National Association
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fountaindale LLC ✚		0.0
Inversso LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Phillips Capital LLC ✚		0.0
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0

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