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Type	Result	AUM ($B)

Allegro CLO II-S Ltd
Firm	AXA Investment Managers US Inc ✚
Fund #	805-5317784470
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
Auditor
Marketer	Goldman Sachs, JP Morgan Chase
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aqua Advisors LLC ✚		0.2
Berkshire Capital Holdings Inc ✚		0.2
Pillar Wealth Management LLC ✚		0.2
Financial Institution Services LLC ✚		0.2
as Avaron Asset Management ✚		0.2
Crown Oak Advisors LLC ✚		0.2
KRAL Financial Advisors LLC ✚		0.2
Convoy Investments LLC ✚		0.2
Terra Partners Asset Management Limited ✚		0.2
Archer Portfolio Management Inc ✚		0.2

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