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Type	Result	AUM ($B)

Carlyle Global Market Strategies Euro CLO 2014-1 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-5581794294
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustees Limited, State Street Bank and Trust Company
Custodian	JP Morgan AG, JP Morgan Chase Bank NA, State Street Bank and Trust Company, Elavon Financial Services DAC UK Branch
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lynx Capital Group Ltd ✚		0.3
Lynch Asset Management Inc ✚		0.3
Innealta Capital LLC ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3

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