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Type	Result	AUM ($B)

Lake Shore MM CLO II Ltd
Firm	First Eagle Alternative Credit LLC ✚
Fund #	805-9426132843
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aoife Kenny - Director, Dianne Farjallah, Steven Manning, Dianne Farjallah - Director, John Fawkes - Director, Kirstie Krypner
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)
Chapman Investment Management LLC ✚		0.2
Ajovista LLC ✚		0.2
Zimmermann Alan L ✚		0.2
Woodlock Family Capital Management LLC ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Ivy Lane Capital Management LLC ✚		0.2
Fairbank Investment Management Limited ✚		0.2
OAC Capital Advisors LLC ✚		0.2
Totus Alpha Management PTY Ltd ✚		0.2
Financial Management Services of America LLC ✚		0.2

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