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Type	Result	AUM ($B)

Carlyle Modena CLO Ltd
Firm	Carlyle Investment Management LLC ✚
Fund #	805-1508449555
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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Genereux Investment Management Inc ✚		0.1
Del-Sette Capital Management LLC ✚		0.1
CFS Cubic Financial Services Inc ✚		0.1
ENR Asset Management Incorporated ✚		0.1
Turloff Financial Consulting Inc ✚		0.1
South Cove Financial LLC ✚		0.1
Las Marias Consulting LLC ✚		0.1
Ean Equity Financial Services LLC ✚		0.1

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