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Type	Result	AUM ($B)

Clareant SCA SICAV-SIF
Firm	BNY Mellon Fund Management Luxembourg Sa ✚
Fund #	805-9706810024
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Alcentra SARL
Custodian	The Bank of New York Mellon Luxembourg Sa
Auditor	KPMG Luxembourg SC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Emso Asset Management Limited ✚		4.4
PGIM Private Alternatives UK Limited ✚		4.4
Mesarete Capital LLP ✚		4.3
Mackenzie Investments Europe Limited ✚		4.3
Acadian Asset Management Australia Limited ✚		4.3
Greenvale Capital LLP ✚		4.3
Cidel Asset Management Inc ✚		4.3
Harvest Global Investments Limited ✚		4.2
Wellspring Capital Advisors LLC ✚		4.2
EAAA PTE Limited ✚		4.2

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