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Type	Result	AUM ($B)

Tralee CLO IV Ltd
Firm	Par-Four Investment Management LLC ✚
Fund #	805-8303745274
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel, Karen Perkins, Stacy Bodden
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rubey & RUST Capital Management LLC ✚		0.4
Outlander Management LLC ✚		0.4
Manulife Investment Management North America Limited ✚		0.4
Olde Wealth Management LLC ✚		0.4
Dover Advisors LLC ✚		0.4
Oakum Bay Capital LLC ✚		0.4
Odyssean LLC ✚		0.4
UniWealth Advisors Inc ✚		0.4
Margna Peak Advisors AG ✚		0.4
Bestige Holdings LLC ✚		0.4

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