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Type	Result	AUM ($B)

Jubilee CLO 2014-Xii DAC
Firm	Alcentra Limited ✚
Fund #	805-4667136696
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, RM Lhoest, M Dawson, G Grobbelaar, R GUL
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4

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