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Type	Result	AUM ($B)

Carlyle Global Market Strategies CLO 2015-1 Ltd
Firm	Carlyle Investment Management LLC ✚
Fund #	805-1023714596
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	State Street Bank and Trust Company, US Bank NA
Custodian	State Street Bank and Trust Company, US Bank NA
Auditor
Marketer
Broker
Jurisdiction

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REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3
Olde Wealth Management LLC ✚		0.3

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