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Type	Result	AUM ($B)

Jamestown CLO XV Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-7246088231
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	Wells Fargo, Wells Fargo Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
LEGA Z Advisory LLC ✚		0.4
Protium Capital Limited ✚		0.4
Care Equity Capital Management LP ✚		0.4
Cedar Wealth Management LLC ✚		0.4
Island Green Capital Management LLC ✚		0.4
Lakemore Partners Management US LLC ✚		0.4
Two Prime Inc ✚		0.4
Allard Partners Limited ✚		0.4
Garner Asset Management Corporation ✚		0.4
Rooney Capital Management Inc ✚		0.4

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