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Type	Result	AUM ($B)

CarVal CLO I Ltd
Firm	CarVal CLO Management LLC ✚
Fund #	805-4277092652
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aoife Kenny, Priscilla Shire, Karen Ellerbe, Dianne Farjallah, Steven Manning
Custodian	Computershare Trust Co NA, Wells Fargo Bank National Association
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5

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