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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	Richard Gordon, Kareem Robinson, Paul Belson, Sheraim Mascal, SANA Tugman, Nicholas Swartz, Patrick Mulrenan, Tracy-Ann Lamont
Custodian	Wells Fargo, Wells Fargo Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4

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