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Type	Result	AUM

Ocean Trails CLO I
Firm	Five Arrows Managers North America LLC ✚
Fund #	805-9097523608
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grant Cellier, Ellen Christian, Maria Feringa
Custodian	The Bank of New York Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	7

Comparable Firms	State	AUM
Sky Creek Capital Management LLC ✚		0.1 M
Arnie Advisors LLC ✚		0.1 M
Candlestick Advising Technologies Inc ✚		0.0 M
Antigravity Investments Inc ✚		0.0 M
Let Bob Advisory LLC ✚		0.0 M
Esmeb Incorporated ✚		0.0 M
Echo Financial Advisors LLC ✚		0.0 M
Winford Wealth LLC ✚		0.0 M
Crecer LLC ✚		0.0 M
Mary & PIP Investments LLC ✚		0.0 M

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