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Type	Result	AUM ($B)

CarVal CLO VII-C Ltd
Firm	CarVal CLO Management LLC ✚
Fund #	805-6833162265
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aoife Kenny, Steve Manning, John Fawkes, Karen Ellerbe, Dianne Farjallah, Steven Manning
Custodian	Computershare Trust Co NA
Auditor
Marketer
Broker
Jurisdiction

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LYGH Capital PTE Ltd ✚		0.5
TREZ Capital Fund Management Limited Partnership ✚		0.5
Kings Court Capital PTE Ltd ✚		0.5
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5

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