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Type	Result	AUM

Ocean Trails CLO XII
Firm	Five Arrows Managers North America LLC ✚
Fund #	805-8204125191
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sheraim Mascal, Laura AMEE Dewhurst, Robert Lucas, Karen Perkins, Sheraim Merisa Mascal, Laura Tadier, Glenn St Clair Boddie, Philip Jon Le Sueur, Jamie Sanford
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

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