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Type	Result	AUM ($B)

Rye Harbour CLO Designated Activity Company
Firm	Bain Capital Credit LP ✚
Fund #	805-8857299595
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Hackett and Kevin Butler, Kevin Butler, John Hackett
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0
Kubence LLC ✚		0.0
NPW Inc ✚		0.0

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