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Type	Result	AUM ($B)

Oberon Credit Investment Fund I SCA SICAV-SIF
Firm	Five Arrows Managers LLP ✚
Fund #	805-9857128943
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marc-Antoine Levallois, Oberon GP SARL, Pramal Patel, Maximilien Dambx, Rothschild & Co Investment Managers Five Arrows - 802-96178, Oberon USA GP Sa RL, Francois Daloze, Christian Lowe, Five Arrows Managers North America LLC, Maximilien Dambax, Oberon USA GP S RL, Alain Peigneux, Oberon GP, Five Arrows US Loan Fund GP S RL, Guillaume Sadler
Custodian	The Bank of New York Mellon Sa/Nv Luxembourg Branch, ING Luxembourg Sa
Auditor	Deloitte Audit SARL
Marketer	Elgin Capital LLP, Rothschild & Co Bank AG, Rothchild & Co Bank AG, Five Arrows Managers LLP, Rothchild & Co Wealth Management
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Inversso LLC ✚		0.0
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Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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