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Type	Result	AUM ($B)

Jubilee CLO 2015-Xvi DAC
Firm	Alcentra Limited ✚
Fund #	805-2690382801
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Corporate Trust Services Limited, C Harper, M Dawson, RM Lhoest, Maria Christina van der Sluijs-Plantz, Theresia Francisca Cornelia Wijnen, JP Boonman, R GUL, Steffen Engelbertus Johannes Ruigrok
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Vericimetry Advisors LLC ✚		0.2
HFH Planning Inc ✚		0.2
Naviquant Capital Management LLC ✚		0.2
Old Rock Asset Management LLC ✚		0.2
Private Harbour Investment Management & Counsel LLC ✚		0.2
Modum Asset Management LLC ✚		0.2
FLAX Pond Capital LLC ✚		0.2
NICH Capital Partners Inc ✚		0.2
Blockchain CoInvestors Manager LP ✚		0.2
Private Equity Thailand Co Ltd ✚		0.2

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