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Type	Result	AUM ($B)

CarVal CLO V-C Ltd
Firm	CarVal CLO Management LLC ✚
Fund #	805-9991279980
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Fawkes, Priscilla Shire, Karen Ellerbe, Dianne Farjallah, Steven Manning
Custodian	Computershare Trust Co NA
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

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Care Equity Capital Management LP ✚		0.4
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Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4

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