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Type	Result	AUM ($B)

Jamestown CLO VII Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-8207311378
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4
Astra Asset Management UK Limited ✚		0.4
Riverstone Advisors LLC ✚		0.4
South Lakeview LLC ✚		0.4

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