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Type	Result	AUM ($B)

Liberty CLO I Designated Activity Company
Firm	Haussmann 1864 Capital Management LLC ✚
Fund #	805-6695136820
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Bank of New York Mellon Trust Company National Association
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

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