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Type	Result	AUM ($B)

Ocean Trails CLO XVI
Firm	Five Arrows Managers North America LLC ✚
Fund #	805-9315695936
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karen Perkins, Jamie Sanford
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Polpo Capital Management LLC ✚		0.2
Monterone Partners LLP ✚		0.2
Your Private Client Group Inc ✚		0.2
Hoffman Alan Nathan ✚		0.2
Kelson Asset Management LLC ✚		0.2
724 Capital LLC ✚		0.2
Bradley & Company Private Wealth Management LLC ✚		0.2
Blodgett Wealth Advisors LLC ✚		0.2
Sound Capital Solutions LLC ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2

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