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Type	Result	AUM ($B)

RCM US CLO 1 Ltd
Firm	Rokos Capital Management US LP ✚
Fund #	805-7699991921
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Maria Solas, Takaidza Mhoshiwa
Custodian	US Bank National Association
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GL-CAP91 CV Sleeve LP ✚		0.0
Benichou Lionel ✚		0.0
Benning Kathleen M ✚		0.0
GLF26 Panama Road LLC ✚		0.0
Glenn T Michael ✚		0.0
Glickman Todd ✚		0.0
Global Gender-Smart Fund Sa SICAV-SIF ✚		0.0
Globus Kenneth H ✚		0.0
GLO Ventures Inc ✚		0.0
Glazer Darcie ✚		0.0

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