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Type	Result	AUM ($B)

Marble Point CLO XXIII Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-1241734062
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ashley Smith, Rachel Rankin, Rachael Rankin, David Hogan, Nadish Seebaluck
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Peavine Capital LLC ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mastodon Advisory Group LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
IF Advisors LLC ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Parkview Ltd ✚		0.5
Ballina Capital LLC ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Locus Investment Group Ltd ✚		0.5

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