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Type	Result	AUM ($B)

Rockall CLO BV
Firm	Barings UK Limited ✚
Fund #	805-9168516695
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Candice Kilian, GERT Jacobus Grobbelaar, Robert Marie Lhoest, Hubertus Petrus Cornelis Mourits, Theresia Francisca Cornelia Wijnen, Candice Harper, Jakob Pieter Boonman, Maria Christina van der Sluijs-Plantz, Steffen Engelbertus Johannes Ruigrok
Custodian	US Bank Europe DAC, Elavon Financial Services DAC, US Bank Global Corporate Trust Services
Auditor	Mazars NL, Mazars Accounting NV, Mazars, KPMG Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fountaindale LLC ✚		0.0
Inversso LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Phillips Capital LLC ✚		0.0
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0

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