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Type	Result	AUM ($B)

Carlyle Euro CLO 2018-2 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-1180194004
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, JP Morgan AG
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Old Rock Asset Management LLC ✚		0.2
The Capital Group Fiduciary Advisors LLC ✚		0.2
Togwotee CIO LLC ✚		0.2
D & G Advisory Group LLC ✚		0.2
MJC Advisors LLC ✚		0.2
Financial Horizons Inc ✚		0.2
TT Capital Management LLC ✚		0.2
Continental Advisors LLC ✚		0.2
Procuream LLC ✚		0.2
HARA Capital LLC ✚		0.2

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