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Type	Result	AUM

Carlyle Euro CLO 2024-1 DAC
Firm	Carlyle Investment Management LLC ✚
Fund #	805-5560548179
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustees Limited
Custodian	US Bank Global Corporate Trust, US Bank Global Corporate Trust London, Elavon Financial Services DAC
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	22

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