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Type	Result	AUM ($B)

North Westerly V Leveraged Loan Strategies CLO DAC
Firm	North Westerly Holdings BV ✚
Fund #	805-1476708837
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TMF Management Ireland Limited, TMF Management BV
Custodian	Elavon Financial Services DAC
Auditor	Mazars, Ernst & Young Accountants LLP
Marketer	Morgan Stanley & Co International PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Knight Wealth Management LLC ✚		0.5
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Delta Wealth Management ✚		0.5
Voya Investment Management UK Limited ✚		0.5

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