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Type	Result	AUM

Segovia European CLO 2-2016 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-8967304160
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Martin Carr, Director - Martin Carr, Director - Stuart Maher, Collateral Manager - Halcyon Loan Advisors UK LLP, Collateral Manager - Bardin Hill Loan Advisors UK LLP, Director - Grainne Kirwan, Sam Sengupta, Trustee - US Bank Trustees Limited, Director - Sam Sengupta
Custodian	Elavon Financial Services Limited, US Bank Global Corporate Trust Limited
Auditor	BDO Audit & Assurance BV, BDO Ireland, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	16

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False

331611034