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Type	Result	AUM

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

Form D Offering
Investors	16

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