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Type	Result	AUM ($B)

Jubilee CLO 2024-Xxx DAC
Firm	Alcentra Limited ✚
Fund #	805-6921919548
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)
Steven Feldstein & Associates ✚		0.1
Dynamic Wealth Group LLC ✚		0.1
Phil A Younker & Associates Ltd ✚		0.1
Runnymede Capital Advisors Inc ✚		0.1
Integral Financial Planning LLC ✚		0.1
Eagle Wealth Advisors ✚		0.1
Artience Capital Management LLC ✚		0.1
Foundational Retirement Solutions LLC ✚		0.1
Hardy Investment Inc ✚		0.1
Waterwheel Capital Management LP ✚		0.1

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