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Type	Result	AUM ($B)

Carlyle Euro CLO 2022-5 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-7150208376
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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Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Formula Growth Limited ✚		0.4
Digital Wealth Partners LLC ✚		0.4

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