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Type	Result	AUM ($B)

Henley CLO I Designated Activity Company
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-8918854150
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Global Capital Ltd, Paul Griffith, James MC Glone, Aleksandra Kondrat, Sean Donnelly, Anne Flood
Custodian	Elavon Financial Services DAC
Auditor	Deloitte
Marketer	Citigroup Global Markets Limited, Deutsche Bank Aktiengesellschaft
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6

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