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Type	Result	AUM ($B)

Z Capital CLO Management LLC
Firm	Z Capital Group LLC ✚
Fund #	805-1659760472
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Z Capital Group LLC
Custodian	US Bank National Association, Pershing
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Sound & Secure Advisors LLC ✚		0.0
Agilis Partners LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0

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