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Type	Result	AUM ($B)

Carlyle Global Market Strategies Euro CLO 2016-1 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-2270612952
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)
Springhouse Capital Management LP ✚		0.2
Kingdom Legacy Advisors Corporation ✚		0.2
Hummer Financial Advisory Services Inc ✚		0.2
Monson Wealth Management LLC ✚		0.2
Covestor Ltd ✚		0.2
CF Capital LLC ✚		0.2
NorthStar Financial Advisors Inc ✚		0.2
Monterone Partners LLP ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Sensible Portfolios LLC ✚		0.2

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