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Type	Result	AUM ($B)

Jubilee CLO 2025-XXX DAC
Firm	Benefit Street Partners Limited ✚
Fund #	805-6921919548
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)
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7
Thayer Partners LLC ✚		0.7
Cederberg Capital Limited ✚		0.7
Cederberg Capital Asia Limited ✚		0.7
Ventira Private Wealth Management Ltd ✚		0.7
Alan W Weber ✚		0.7
Hyposwiss Advisors Sa ✚		0.7
Havenshare Financial LLC ✚		0.7

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