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Type	Result	AUM ($B)

Segovia European CLO 4-2017 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-6643500144
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - US Bank Trustees Limited, Director - Padraic Lee, Director - Deirdre Brennan, Stephen Healy, Collateral Manager - Bardin Hill Loan Advisors UK LLP, Collateral Manager - Halcyon Loan Advisors UK LLP, Director - Stuart Maher, Director - Stephen Healy, Deirdre Brennan
Custodian	Elavon Financial Services Designated Activity Company, US Bank Global Corporate Trust Limited
Auditor	BDO Ireland, Deloitte Ireland LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Bradford Financial Services Inc ✚		0.2
Garrison Murphy Wealth Management LLC ✚		0.2
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2
KOA Wealth Management LLC ✚		0.2
Farley Capital LP ✚		0.2

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