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Type	Result	AUM ($BB)

Carlyle Asia Structured Credit Opportunities Fund
Firm	Carlyle Investment Management LLC ✚
Fund #	805-3094160367
CIK #	0001626618
Sale	2014-12-08 ($440.6 MM 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 ($)

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

Directors	2011 - 2024
Michael Petrick
David Pearson
Cascof LLC
William Conway Jr
David Rubenstein
Cascof General Partner LP
Venu Rathi
Daniel Daniello
Linda Pace

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