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Type	Result	AUM

Adagio V CLO Designated Activity Company
Firm	AXA Investment Managers US Inc ✚
Fund #	805-2500098459
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 Trust Company NA, Bank of New York Mellon
Auditor
Marketer	JP Morgan Chase, Morgan Stanley, BNP Paribas
Broker
Jurisdiction

Form D Offering
Investors	9

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False

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