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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	US Bank Trustees Limited, State Street Bank and Trust Company
Custodian	Elavon Financial Services DAC UK Branch, JP Morgan Chase Bank NA, State Street Bank and Trust Company, JP Morgan AG
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Patrick Mauro Investment Advisor Inc ✚		0.2
Alethea Capital Management LLC ✚		0.2
Higley James W ✚		0.2
Kelley Investments LLC ✚		0.2
Hedges Asset Management LLC ✚		0.2
Disciplined Portfolio Solutions LLC ✚		0.2
Caerus Investment Advisors LLC ✚		0.2
Amore Ambro LLC ✚		0.2
Checkpoint Capital LP ✚		0.2
ShoreVest Partners Ltd ✚		0.2

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