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Type	Result	AUM ($B)

Adagio V-S EUR CLO Designated Activity Company
Firm	AXA Investment Managers US Inc ✚
Fund #	805-5092160349
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AXA Investment Managers US Inc
Custodian	Bank of New York Mellon Trust Company Sa/Nv
Auditor
Marketer	Goldman Sachs Asset Management International
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Upstart Wealth Management LLC ✚		0.4
Lowery Thomas LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
Chalkstream Capital Group LP ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Rubey & Rust Capital Management LLC ✚		0.4
Outlander Management LLC ✚		0.4
Manulife Investment Management North America Limited ✚		0.4
Olde Wealth Management LLC ✚		0.4
Dover Advisors LLC ✚		0.4

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