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Type	Result	AUM

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

Fund AUM and Sold ($M)

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

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