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Type	Result	AUM ($B)

Jamestown CLO VI Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-9479202405
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Community US Fund Management Inc ✚		0.8
Flowstone Partners LLC ✚		0.8
Ocean Endowment Partners LLC ✚		0.8
Nymbus Capital Inc ✚		0.8
Capitalia Suisse ✚		0.8
Pacifica Capital Investments LLC ✚		0.7
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7

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