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Type	Result	AUM

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

Form D Offering
Investors	2

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