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Type	Result	AUM ($BB)

TCP Whitney CLO Ltd
Firm	SVOF/MM LLC ✚
Fund #	805-3729546642
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	SVOF/MM LLC Series I, Karen Ellerbe, Steven Manning, Dianne Farjallah
Custodian	US Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Laurus Investment Counsel Inc ✚		0.4
Kestrel Partners LLP ✚		0.4
Gold Investment Management Ltd ✚		0.4
Acadian Asset Management Singapore PTE Ltd ✚		0.4
Viburnum Funds PTY Ltd ✚		0.4
BFI Infinity Ltd ✚		0.4
Fourpoints Investment Managers SAS ✚		0.4
Monterone Partners LLP ✚		0.4
Neumann Advisory Hong Kong Limited ✚		0.4
Actusraypartners Limited ✚		0.4

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