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Type	Result	AUM ($B)

Jubilee CLO 2017-Xix DAC
Firm	Alcentra Limited ✚
Fund #	805-4851690361
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PTW Rutovitz, F Kettner, G Grobbelaar, R GUL, S Healy
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Mazars, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4
Astra Asset Management UK Limited ✚		0.4
Riverstone Advisors LLC ✚		0.4
South Lakeview LLC ✚		0.4
The Lam Group Inc ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4

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False

220162409