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Type	Result	AUM ($B)

JFIN CLO 2015-Ii Ltd
Firm	Jefferies Finance LLC ✚
Fund #	805-3564990783
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	US Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
OFC Financial Planning LLC ✚		0.2
Noblebridge Wealth Management LLC ✚		0.2
Daviman Financial LLC ✚		0.2
Comima LLC ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2

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