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Type	Result	AUM ($B)

Carlyle Global Market Strategies Euro CLO 2014-3 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-5769166419
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)
Model Wealth Inc ✚		0.3
Bayforest Capital Limited ✚		0.3
Tower View Wealth Management LLC ✚		0.3
Ransom Advisory Ltd ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Gibert Wealth Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Walker Asset Management LLC ✚		0.3
Forte Asset Management LLC ✚		0.3
Marcellus Investment Managers Private Limited ✚		0.3

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