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Type	Result	AUM ($B)

PennantPark CLO II Ltd
Firm	PennantPark Investment Advisers LLC ✚
Fund #	805-3042924400
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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M Group Investment Advisor LLC ✚		0.3

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