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Type	Result	AUM ($B)

MF Global Investment Umbrella Unit Trust - ALC EUR IG CLO Fund
Firm	BSP NY LLC ✚
Fund #	805-6703679986
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MUFG Fund Services Cayman Limited
Custodian	Mitsubishi UFJ Investor Services & Banking Luxembourg Sa
Auditor	PricewaterhouseCoopers Aarata
Marketer	BNY Mellon Investment Management Japan Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cohalo Advisory LLC ✚		1.3
Colchis Capital Management LP ✚		1.3
Geometric Wealth Advisors LLC ✚		1.3
Old Peak Limited ✚		1.3
Core Management II Corporation ✚		1.3
Clark Asset Management LLC ✚		1.3
Snowwater Investment Partners LLC ✚		1.3
Skerryvore Asset Management Ltd ✚		1.3
Zentific Investment Management Limited ✚		1.3
Nishkama Capital LLC ✚		1.3

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