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Type	Result	AUM ($B)

Aegon Managed Enhanced Cash LLC
Firm	Aegon USA Investment Management LLC ✚
Fund #	805-5435422751
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Aegon USA Investment Management LLC
Custodian	The Bank of New York Mellon Corporation
Auditor
Marketer
Broker
Jurisdiction

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Alatus Capital LLC ✚		2.2
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Axiom Alternative Investments SARL ✚		2.2
Red Cliff Asset Management Limited ✚		2.2
Man Global Private Markets UK Limited ✚		2.2

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