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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	JP Morgan AG, Elavon Financial Services DAC UK Branch
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Osprey Capital Management Corp ✚		0.2
Lander & Associates Inc ✚		0.2
Chapman Investment Management LLC ✚		0.2
Ajovista LLC ✚		0.2
Zimmermann Alan L ✚		0.2
Woodlock Family Capital Management LLC ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Ivy Lane Capital Management LLC ✚		0.2
Fairbank Investment Management Limited ✚		0.2
OAC Capital Advisors LLC ✚		0.2

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