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Type	Result	AUM ($B)

Telos CLO 2007-2 Ltd
Firm	Atalaya Capital Management LP ✚
Fund #	805-1697256091
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers SPV Limited Directors, Telos Asset Management LLC Collateral Servicer, Atalaya Capital Telos LLC Collateral Servicer, Citibank NA Trustee
Custodian	Citibank NA
Auditor
Marketer
Broker
Jurisdiction

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Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
XOOM Corp ✚		0.0
xendit Inc ✚		0.0

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