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Type	Result	AUM ($B)

AB CarVal Euro CLO II-C Designated Activity Company
Firm	CarVal CLO Management LLC ✚
Fund #	805-2967492103
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicola Byrne, Sean Cleary
Custodian	Deutsche Bank AG, Deutsche Bank
Auditor	KPMG
Marketer	Morgan Stanley
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4
Parkview Ltd ✚		0.4
Tolsma Investments LLC ✚		0.4

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