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Type	Result	AUM ($B)

Jamestown CLO I Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-4371151514
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz, Richard Gordon
Custodian	Citibank Virtus NA
Auditor
Marketer
Broker
Jurisdiction

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Acasta Partners UK LLP ✚		0.0
ARM Financial LLC ✚		0.0
The Bycoff Group LLC ✚		0.0
Kaiser Wealth Management ✚		0.0
Amidon & Petersen Financials LLC ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
NK Capital LLC ✚		0.0

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