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Type	Result	AUM

Highlander Euro CDO II BV
Firm	CELF Advisors LLP ✚
Fund #	805-3590258454
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	State Street Bank and Trust Company
Custodian	State Street Bank and Trust Company, JP Morgan Chase Bank NA
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM
Hilpan Moxie Wealth Management LLC ✚		100.4 M
Approach Capital LLC ✚		100.0 M
Freeboard Capital LLC ✚		99.9 M
Sundowner Capital Management LLC ✚		99.7 M
LW Capital Management LLC ✚		99.4 M
Investor's Advantage LLC ✚		98.7 M
Upright Financial Corp ✚		98.0 M
Burren Capital Advisors Limited ✚		97.7 M
Ormonde USA LLC ✚		97.7 M
Snow Financial Management LLC ✚		97.6 M

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