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Type	Result	AUM ($B)

Neptuno CLO II BV
Firm	Bardin Hill Investment Partners LP ✚
Fund #	805-6156715146
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Collateral Manager - Halcyon Neptuno II Management LLC, Trustee - Deutsche Bank AG London
Custodian	Deutsche Bank AG London Branch
Auditor	Deloitte Accountants BV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0

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