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Type	Result	AUM ($B)

Silvermore CLO Ltd
Firm	Silvermine Capital Management LLC ✚
Fund #	805-6802870165
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tracy-Ann Lamont Director, Tracy Ann Lamont Director, Paul Belson Director, Julian Black Director, Sheraim Mascal Director, Sarah Boucher Director, SANA Tugman Director, Andre Slabbert Director, Patrick Mulrenan Director, Richard Gordon Director, Kareem Robinson Director
Custodian	The Bank of New York Mellon
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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