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Type	Result	AUM

Carlyle Asia Structured Credit Opportunities Fund
Firm	Carlyle Investment Management LLC ✚
Fund #	805-3094160367
CIK #	0001626618
Sale	2014-12-08 (440.6 M Sold)
Fund	Securitized Asset Fund
Phone	2023472626
Address	1001 Pennsylvania Ave, NW, Suite 220 S Washington, District of Columbia 20004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	N/A
Custodian	Morgan Stanley, State Street, State Street Bank and Trust Company, Morgan Stanley Capital Capital Services LLC, State Street Corporation
Auditor	Ernst & Young LLP
Marketer	Alistithmar Capital, Etgal Holdings Ltd, Financial Management Enterprises Capital SAL, KB Investment & Securities Co Ltd, US Bank NA, TCG Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2016-12-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$14,000
Revenue	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
Daniel D'Aniello	Executive Officer
Michael Petrick	Executive Officer
David Pearson	Executive Officer
Cascof LLC	Promoter
William Conway Jr	Executive Officer
David Rubenstein	Executive Officer
Cascof General Partner LP	Promoter
Venu Rathi	Executive Officer
Linda Pace	Executive Officer

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