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

Comparable Firms	State	AUM ($B)
Model Wealth Inc ✚		0.3
Hewell Financial Group Inc ✚		0.3
14B Capital Management LP ✚		0.3
Walker Asset Management LLC ✚		0.3
Robasciotti & Associates Inc ✚		0.3
Southwind Associates of NJ Inc ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
Tower View Wealth Management LLC ✚		0.3
Luminvest Wealth Management LLC ✚		0.3
Paul J Glashofer Enterprises Inc ✚		0.3

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