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Type	Result	AUM ($B)

Segovia European CLO 5-2018 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-3518852556
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Director - Stephen Kavanagh, Trustee - Citibank NA London Branch, Collateral Manager - Bardin Hill Loan Advisors UK LLP, Director - Kevin Butler
Custodian	Virtus Group LP, Citibank Europe PLC Dublin
Auditor	BDO Ireland, Deloitte Ireland LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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R2 Asset Management LLC ✚		0.0

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