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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
OIA Ltd ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Kalenjin Advisory Ltd ✚		0.0
MCI Asset Management LLC ✚		0.0
Afinitiv LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Anoroc Advisors LLC ✚		0.0
Omega Advisers LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0

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