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Type	Result	AUM ($B)

Sp-Static CLO Ltd
Firm	ORIX Advisers LLC ✚
Fund #	805-3771593352
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mariner Investment Group LLC Asset Manager, US Bank National Association Trustee and Collateral Administrator, Estera Trust Cayman Ltd, Ocorian Trust Cayman Ltd, Donald J Puglisi Independent Manager
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4
Threadneedle International Ltd ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Viburnum Funds PTY Ltd ✚		0.4

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