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Type	Result	AUM ($B)

Jamestown CLO Xi Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-1257540958
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kareem Robinson, Nicholas Swartz, Sheraim Mascal, SANA Tugman, Tracy-Ann Lamont, Richard Gordon, Patrick Mulrenan, Paul Belson
Custodian	US Bank NA, US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Elevation Wealth Management LLC ✚		0.3
724 Capital LLC ✚		0.3
Financial Institution Services LLC ✚		0.3
Kamichu Wealth Management LLC ✚		0.3
Bermuda Investment Advisory Services Limited ✚		0.3
IKE Capital LLC ✚		0.3
Tingey Financial Group Inc ✚		0.3
Prospect Hill Management LLC ✚		0.3
Sonoma West LLC ✚		0.3
Capital Z Asset Management LLC ✚		0.3

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