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Type	Result	AUM ($B)

Polen Capital CLO 2025-1 Ltd
Firm	Polen Capital CLO Management LLC ✚
Fund #	805-7036057900
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers Fiduciary Limited
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer	BOFA Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Horse Wealth Management LLC ✚		0.2
Barden Capital Management Inc ✚		0.2
Pollock Planning Associates Inc ✚		0.2
IKE Capital LLC ✚		0.2
Block Wealth Management Inc ✚		0.2
Investment Consultants LLC ✚		0.2
Continental Advisors LLC ✚		0.2
MCS Financial Advisors LLC ✚		0.2
May William Michael ✚		0.2
D & G Advisory Group LLC ✚		0.2

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220190065