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Type	Result	AUM ($B)

Carlyle Global Market Strategies Euro CLO 2014-2 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-3192633139
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 Trustees Limited
Custodian	Elavon Financial Services DAC UK Branch, State Street Bank and Trust Company, JP Morgan Chase Bank NA, JP Morgan AG
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Block Wealth Management Inc ✚		0.2
Closed-End Fund Advisors Inc ✚		0.2
Gibson Wealth Advisors LLC ✚		0.2
Scott W Hancock ✚		0.2
Lifetime Wealth Management LLC ✚		0.2
Liberty Atlantic Advisors LLC ✚		0.2
Larson Financial Planning Inc ✚		0.2
Jackson Avenue LLC ✚		0.2
Vanheel Management Limited ✚		0.2
Storgate LLC ✚		0.2

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