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Type	Result	AUM ($B)

Ocean Trails CLO II
Firm	Five Arrows Managers North America LLC ✚
Fund #	805-7137601552
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karen Perkins, Peter Lundin
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DC Investments Efficient Fund, LLC ✚		0.0
DCM Multi-Manager Fund, LLC Series F ✚		0.0
DCM Multi-Manager Fund, LLC Series G ✚		0.0
DCM Multi-Manager Fund, LLC Series H ✚		0.0
DCM PEP HealthComp as a Series of DCM Private Equity Partner ✚		0.0
AEA Dallas 1 LLC ✚		0.0
AEA Georgetown LLC ✚		0.0
AEA Investors Executive Fund VIII LP ✚		0.0
AEA Investors Fund VIII-A LP ✚		0.0
DCC OCF Feeder II LLC ✚		0.0

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