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Type	Result	AUM ($B)

Jamestown CLO III Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-3761211220
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Duvarney Craig Douglas ✚		0.4
Ravenstone Capital Management Inc ✚		0.4
Archer Investment Management LLC ✚		0.4
Charbeth Advisory LLC ✚		0.4
Warwick Group II Inc ✚		0.4
Sage Capital Management LLC ✚		0.4
Blossom Wealth Management LLC ✚		0.4
Synergy Financial Group Ltd ✚		0.4
Sarona Asset Management Inc ✚		0.4
Riverpath Investments LLC ✚		0.4

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