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Type	Result	AUM ($B)

Virtus
Role	Fund Custodian
Rank	#1362 by total fund AUM
Funds	6
Fund AUM	2.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jamestown CLO XIV Ltd	Investcorp Credit Management US LLC	2020	478.8 M
Harvest US CLO 2023-1 Ltd	Investcorp Credit Management US LLC	2022	397.7 M
Jamestown CLO IX Ltd	Investcorp Credit Management US LLC	2017	396.1 M
Jamestown CLO XVIII Ltd	Investcorp Credit Management US LLC	2022	395.2 M
Jamestown CLO XVI Ltd	Investcorp Credit Management US LLC	2021	392.4 M
Jamestown CLO XVII Ltd	Investcorp Credit Management US LLC	2022	343.2 M
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