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Type	Result	AUM ($B)

CarVal CLO XI-C Ltd
Firm	CarVal CLO Management LLC ✚
Fund #	805-2418798260
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aoife Kenny, John Fawkes, Dianne Farjallah
Custodian	Deutsche Bank AG
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
West Advisors Incorporated ✚		0.6
Keelan Capital LLC ✚		0.6
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5

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