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Type	Result	AUM ($B)

Jamestown CLO VI-R Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-4703338594
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kareem Robinson, Nicholas Swartz, SANA Tugman, Tracy-Ann Lamont, Richard Gordon, Sheriam Mascal, Patrick Mulrenan, Paul Belson
Custodian	Citibank Virtus NA, Citibank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7

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