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Type	Result	AUM ($B)

Phoenix CLO III Ltd
Firm	Voya Alternative Asset Management LLC ✚
Fund #	805-4269683726
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MORA Goddard Betsy Mortel
Custodian	The Bank of New York Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ICI Services Corp ✚		0.0
BC Partners Asklepios Co-Investment LP ✚		0.0
PillarFour Capital Parallel Fund I LP ✚		0.0
Pingora MSR JV I-A, LP ✚		0.0
Pinkerton Jerry W ✚		0.0
Pinkerton Robert B ✚		0.0
PI Whisp, LLC ✚		0.0
Hawk-Waterford Place Apartments LLC ✚		0.0
Plum Alley Syndicate XIII, LLC ✚		0.0
ICI-SB Minot Hospitality Partners, LP ✚		0.0

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