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Type	Result	AUM

New Place Investments SARL - Compartment NECO
Firm	Five Arrows Managers LLP ✚
Fund #	805-5633771698
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Francois Daloze, Maximilien Dambax, Alain Peigneux, Marc-Antoine Levallois, Guillaume Sadler
Custodian	Citibank NA, Citibank NA London Branch
Auditor	Deloitte Audit SARL
Marketer
Broker
Jurisdiction

Form D Offering
Investors	7

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False

332024747