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Type	Result	AUM ($B)

AB CarVal Euro CLO I-C Designated Activity Company
Firm	CarVal CLO Management LLC ✚
Fund #	805-4844442695
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicola Byrne, Sean Cleary, Walkers Ireland, Sean O'sullivan
Custodian	Deutsche Bank AG, Deutsche Bank
Auditor	KPMG
Marketer	Morgan Stanley
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4

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