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Type	Result	AUM

Adagio IV CLO Designated Activity Company
Firm	AXA Investment Managers US Inc ✚
Fund #	805-4839109757
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AXA Investment Managers Inc, AXA Investment Managers US Inc
Custodian	Bank of New York Mellon NA/NV Brussels, Bank of New York Mellon
Auditor
Marketer	JP Morgan Chase, Barclays
Broker
Jurisdiction

Form D Offering
Investors	17

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