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Type	Result	AUM ($B)

Carlyle Euro CLO 2025-1 DAC
Firm	Carlyle Investment Management LLC ✚
Fund #	805-4796927495
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 London
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ocean Endowment Partners LLC ✚		0.8
Nymbus Capital Inc ✚		0.8
Capitalia Suisse ✚		0.8
Pacifica Capital Investments LLC ✚		0.7
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7

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