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Type	Result	AUM ($B)

Highland CLO Funding Ltd
Firm	Highland Capital Management LP ✚
Fund #	805-4403936271
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Scott, Heather Bestwick
Custodian	State Street Custodial Services Ireland Limited
Auditor	PricewaterhouseCoopers CI LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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Stage Wealth Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1

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