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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0

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