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Type	Result	AUM ($B)

Ocean Trails CLO IV
Firm	Five Arrows Managers North America LLC ✚
Fund #	805-7995399726
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
21Peaks Capital Management LLC ✚		0.0
Kubence LLC ✚		0.0
NPW Inc ✚		0.0
Investable Wealth Management Inc ✚		0.0
Fountaindale LLC ✚		0.0
Inversso LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Phillips Capital LLC ✚		0.0
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0

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