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Type	Result	AUM ($B)

Halseypoint CLO 3 Ltd
Firm	Halseypoint Asset Management LLC ✚
Fund #	805-6085515298
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aoife Kenny, John Fawkes, WNL Limited Karey Schrek Kirstie Krypner, WNL Limited, Dianne Farjallah, Steven Manning, WNL Limited Steven Manning Dianne Farjallah John Fawkes
Custodian	US Bank National Association
Auditor
Marketer	Citigroup Global Markets Inc, Greensledge Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5

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