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Type	Result	AUM ($B)

Jamestown CLO II Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-6451447472
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz, Sheraim Mascal, Tracy-Ann Lamont, Richard Gordon, Patrick Mulrenan
Custodian	Citibank Virtus NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Synchronous Wealth Advisors LLC ✚		0.3
Gold Medal Waters Inc ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3
Demian Capital ✚		0.3
Paul J Glashofer Enterprises Inc ✚		0.3
Griffin Family Partners LLC ✚		0.3
Modum Asset Management LLC ✚		0.3
Berkshire Capital Holdings Inc ✚		0.3
MINK Brook Asset Management LLC ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3

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