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

Comparable Firms	State	AUM ($B)
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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