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Type	Result	AUM ($B)

Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XII
Firm	M&G Investment Management Ltd ✚
Fund #	805-9715466823
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dermot Clarke, Naomi Daly, IAIN Macdonald, Andrew O'shea, Rosemary Brydon, Kevin Butler
Custodian	State Street Custodial Services Ireland Limited
Auditor	Deloitte Ireland
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3
Swiss USAdvisors Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2

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