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Type	Result	AUM ($B)

Jamestown CLO XIV Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-6409865723
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5

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