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Type	Result	AUM ($B)

Jubilee CLO 2014-Xi DAC
Firm	Alcentra Limited ✚
Fund #	805-3366395871
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Law Debenture Trust Company of New York, SE Ruigrok, C Harper, RM Lhoest, M Dawson, R GUL
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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