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Type	Result	AUM ($B)

Carlyle Global Market Strategies Euro CLO 2015-3 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-8964274994
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6
HFR Wealth Management LLC ✚		0.6
West Advisors Incorporated ✚		0.6
Keelan Capital LLC ✚		0.6

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