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Type	Result	AUM ($B)

Jubilee CLO 2019-Xxiii DAC
Firm	Alcentra Limited ✚
Fund #	805-5798053462
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SE Ruigrok, RM Lhoest, S Kavanagh, R GUL, J Boonman
Custodian	Bank of New York Mellon
Auditor	KPMG Accounts NV, Mazars, Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5

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