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Type	Result	AUM ($B)

Jubilee CLO 2017-Xviii DAC
Firm	Alcentra Limited ✚
Fund #	805-8686859571
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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GLR Investment Advisory LLC ✚		0.0

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