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Type	Result	AUM ($B)

Sculptor European CLO IX Designated Activity Company
Firm	Sculptor Capital LP ✚
Fund #	805-2892557227
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stephen Healy - Director, Maria Dawson - Director, Raymund ADO - Director, The Bank of New York Mellon Trust Company National Association - Trustee, Sculptor Europe Loan Management Limited - Collateral Manager, Sculptor Europe Loan Management Limited - Investment Manager, Claire McKenna - Director
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor	Ernst & Young
Marketer	BNP Paribas Asset Management UK Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4

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