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Type	Result	AUM ($B)

Jubilee CLO 2021-XXV DAC
Firm	Benefit Street Partners Limited ✚
Fund #	805-4933679025
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	S Kavanagh, R GUL
Custodian	Bank of New York Mellon
Auditor	Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Greenlea Lane Capital Management LLC ✚		0.5
REYL Overseas Ltd ✚		0.5
US Select Asset Management Inc ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Five Oceans Advisors LLC ✚		0.5
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4

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