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Type	Result	AUM ($BB)

ICE 1 EM CLO Ltd
Firm	ICE Canyon LLC ✚
Fund #	805-4684104973
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	ICE Canyon
Custodian	Virtus Partners LLC
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
General Industrial Partners LLP ✚		0.0
Composer Technologies Inc ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
Mount Murray Investment Inc ✚		0.0
OTG Asset Management Ltd ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Alexander Beard USA Inc ✚		0.0
Beck Asset Management AG ✚		0.0
Newlands Investment Management PTE Ltd ✚		0.0
Keyquant ✚		0.0

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