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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
EVT Financial Advisors AG ✚		0.4
Value Partners Limited ✚		0.4
Income Partners Asset Management HK Limited ✚		0.4
Resolve Asset Management Inc ✚		0.4
Threadneedle International Ltd ✚		0.4
Promethean Investments LLP ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Goodreid Investment Counsel Corp ✚		0.4
Prime Quadrant US LLC ✚		0.4
Impulsora del Fondo Mexico SC ✚		0.3

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