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Type	Result	AUM ($B)

Sculptor European CLO Xi Designated Activity Company
Firm	Sculptor Capital LP ✚
Fund #	805-2293587736
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raymund ADO - Director, Citibank NA London Branch - Trustee, Sculptor Europe Loan Management Limited - Collateral Manager, Sculptor Europe Loan Management Limited - Investment Manager, Claire McKenna - Director
Custodian	Citibank NA London Branch
Auditor	Ernst & Young
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4
Sectoral Asset Management Inc ✚		0.4
Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4
Astra Asset Management UK Limited ✚		0.4

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