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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0

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