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Type	Result	AUM ($BB)

Adagio IX CLO Designated Activity Company
Firm	AXA Investment Managers US Inc ✚
Fund #	805-7828880730
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AXA Investment Managers US Inc
Custodian	The Bank of New York Mellon London Branch
Auditor
Marketer	Bank of New York Mellon
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Potentum Partners LP ✚		0.5
Kestrel Partners LLP ✚		0.5
Eschler Asset Management LLP ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
NW1 Partners UK LLP ✚		0.4
Locus Investment Group Ltd ✚		0.4
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4
Osmosis Investment Management US LLC ✚		0.4

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