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Type	Result	AUM ($B)

CarVal CLO II Ltd
Firm	CarVal CLO Management LLC ✚
Fund #	805-7294565167
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

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White Lighthouse Investment Management Inc ✚		0.7

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