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Type	Result	AUM

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

Form D Offering
Investors	32

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