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Type	Result	AUM ($B)

Bastille Euro CLO 2020-3 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-9117161669
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustees Limited
Custodian	Elavon Financial Services DAC UK Branch
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

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Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
The McHugh Group LLC ✚		0.3

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False

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