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Type	Result	AUM ($B)

Jay Street Market Value CLO I Ltd
Firm	DA Capital LLC ✚
Fund #	805-3194780152
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hmount Asset Management HK Limited ✚		0.3
Heitman International LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Model Wealth Inc ✚		0.3
Hewell Financial Group Inc ✚		0.3
14B Capital Management LP ✚		0.3
Walker Asset Management LLC ✚		0.3
Robasciotti & Associates Inc ✚		0.3
Southwind Associates of NJ Inc ✚		0.3
Turn8 Private Wealth Inc ✚		0.3

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