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Type	Result	AUM ($B)

Adagio VI CLO Designated Activity Company
Firm	AXA Investment Managers US Inc ✚
Fund #	805-2601073473
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	Elavon Financial Services DAC, Bank of New York Mellon Trust Company NA
Auditor
Marketer	Morgan Stanley
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2
KOA Wealth Management LLC ✚		0.2
Farley Capital LP ✚		0.2
Genesia Investments LLC ✚		0.2
Scott Marsh Financial LLC ✚		0.2
Polpo Capital Management LLC ✚		0.2
Monterone Partners LLP ✚		0.2

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