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Type	Result	AUM

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

Form D Offering
Investors	4

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False

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