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Type	Result	AUM ($B)

Segovia European CLO 1-2014 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-6245521696
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Collateral Manager - Halcyon Loan Advisors UK LLP, Director - HUUB PC Mourtis, COLM O'Murchadha, Director - COLM O Murchadha, Director - Brendan McCauley, Director - Steefen EJ Ruigrok, Collateral Manager - Bardin Hill Loan Advisors UK LLP, Director - Arthur Weglau, Trustee - US Bank Trustees Limited, Brendan McCauley, US Bank Trustees Limited
Custodian	Elavon Financial Services Limited, US Bank Global Corporate Trust Limited
Auditor	Mazars Accountants NV, Deloitte Ireland LLP, BDO Audit & Assurance BV, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4
United Wealth Management LLC ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Westbeck Capital Management LLP ✚		0.4
Rational Investment Management LLC ✚		0.4
Sturgeon Ventures LLP ✚		0.4
Balch Hill Capital LLC ✚		0.4
as Avaron Asset Management ✚		0.4
Generation Partners Management LLC ✚		0.4

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