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Type	Result	AUM ($B)

Jubilee CLO 2021-Xxv DAC
Firm	Alcentra Limited ✚
Fund #	805-4933679025
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	S Kavanagh, R GUL
Custodian	Bank of New York Mellon
Auditor	Ernst & Young Chartered Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4
Parkview Ltd ✚		0.4

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221147642