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Type	Result	AUM ($B)

Segovia European CLO 3-2017 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-3671825551
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Director - Deirdre Brenna, Trustee - US Bank Trustees Limited, Director - Deidre Bourke, Director - Sam Sengupta, Raja GUL, US Bank Trustees Limited, Collateral Manager - Halcyon Loan Advisors UK LLP, Director - Deirdre Bourke, Collateral Manager - Bardin Hill Loan Advisors UK LLP, Deirdre Bourke
Custodian	US Bank Global Corporate Trust Limited, Elavon Financial Services Limited
Auditor	PricewaterhouseCoopers, Deloitte Ireland LLP, BDO Ireland
Marketer
Broker
Jurisdiction

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Tolsma Investments LLC ✚		0.4
Cloud Capital LLC ✚		0.4
Twin Peaks Wealth Advisors LLC ✚		0.4
Markowski Brothers Holding Corporation ✚		0.4
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

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