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Type	Result	AUM ($B)

North Westerly X ESG CLO DAC
Firm	North Westerly Holdings BV ✚
Fund #	805-4035379433
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustmoore Ireland Limited
Custodian	Deutsche Bank AG
Auditor	Mazars
Marketer	Deutsche Bank AG
Broker
Jurisdiction

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Optimized Investment Partners LLC ✚		0.5
Delta Wealth Management ✚		0.5
Voya Investment Management UK Limited ✚		0.5
Benin Management Corp ✚		0.5
Steamboat Capital Partners LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5

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