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

Comparable Firms	State	AUM ($B)
Voya Investment Management UK Limited ✚		0.4
Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4
Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4
Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4

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