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Type	Result	AUM ($B)

Newstar Exeter Fund CLO LLC
Firm	First Eagle Alternative Credit LLC ✚
Fund #	805-8304316871
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Wells Fargo National Association, Wells Fargo Bank National Association, Wells Fargo Bank NA as Trustee By Computershare Trust Company NA as Attorney in FACT
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0
Blue Chip Finance LLC ✚		0.0

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