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Type	Result	AUM ($B)

Segovia European CLO 6-2019 Designated Activity Company
Firm	HPS Investment Partners LLC ✚
Fund #	805-9779708650
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Collateral Manager Bardin Hill Loan Advisors UK LLP, Director - Martin Carr, Director - Deirdre Brennan, Martin Carr, Citibank NA London Branch, Trustee - Citibank NA London Branch, Deirdre Brennan
Custodian	Citibank Europe PLC Dublin, Citibank NA
Auditor	BDO Ireland, Deloitte Ireland LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Farmstead Capital Management LLC ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3

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