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Type	Result	AUM ($B)

Market Street CLO Ltd I
Firm	Macquarie Asset Management Credit Advisers US LLC ✚
Fund #	805-5396417684
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
Custodian	Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Copley Investment Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
Episteme Capital Partners UK LLP ✚		0.2
Octavia Investments LLC ✚		0.2
Gold Medal Waters Inc ✚		0.2
Full Financial Inc ✚		0.2
Impulsora del Fondo Mexico SC ✚		0.2
Griffin Family Partners LLC ✚		0.2
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2

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