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Type	Result	AUM ($B)

Jubilee CLO 2019-Xxii DAC
Firm	Alcentra Limited ✚
Fund #	805-8775919914
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SE Ruigrok, C Harper, G Grobbelaar, S Kavanagh, R GUL
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Mazars, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

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GCW Global Customised Wealth LLP ✚		0.5
Prevatt Capital Ltd ✚		0.5
OFF the Chain Capital LLC ✚		0.5
LYGH Capital PTE Ltd ✚		0.5
TREZ Capital Fund Management Limited Partnership ✚		0.5
Kings Court Capital PTE Ltd ✚		0.5
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5

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