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Type	Result	AUM ($B)

Rockford Tower Europe CLO 2021-1 DAC
Firm	King Street Capital Management LP ✚
Fund #	805-3528741508
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aileen Mannion, Maria Dawson, Jose Gomes, Danica Gutierrez, Stephen Kavanagh
Custodian	Elavon Financial Services DAC
Auditor
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Ovata Capital Management LLC ✚		0.4
TIND Asset Management as ✚		0.4
The Moorings Group LLC ✚		0.4
Antman Lester Murray ✚		0.4

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