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Type	Result	AUM ($B)

Jamestown CLO XII Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-8745084034
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	Deutsche Bank Trust Company Americas, Deutsche Bank Trust Company US LLC
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Avivar Capital LLC ✚		0.4
The David J Yvars Group Inc ✚		0.4

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