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Type	Result	AUM

Penta CLO 12
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-1127857601
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Corporate Trust Services Limited- Trustee, Nicola McMahon - Director, Brian Groves - Director
Custodian	Bank of New York Mellon London Branch
Auditor
Marketer	Morgan Stanley & Co International PLC
Broker
Jurisdiction

Form D Offering
Investors	1

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False

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