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Type	Result	AUM

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 ($M)

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

Form D Offering
Investors	20

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