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Type	Result	AUM ($B)

Lake Shore MM CLO I Ltd
Firm	First Eagle Alternative Credit LLC ✚
Fund #	805-5901690580
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steven Manning - Director, Karen Ellerbe - Director, Aoife Kenny - Director, Priscilla Shire - Director, Dianne Farjallah - Director
Custodian	Wells Fargo Bank National Association, Wells Fargo Bank NA as Trustee By Computershare Trust Company NA as Attorney in FACT
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4
Threadneedle International Ltd ✚		0.4

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