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Type	Result	AUM ($B)

North Westerly VIII 2024 ESG CLO DAC
Firm	North Westerly Holdings BV ✚
Fund #	805-2541716313
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustmoore Ireland Limited
Custodian	Elavon Financial Services DAC
Auditor	Mazars
Marketer	Deutsche Bank Aktiengesellschaft
Broker
Jurisdiction

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Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4
Parkview Ltd ✚		0.4

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