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Type	Result	AUM ($B)

Montmartre Euro CLO 2020-2 DAC
Firm	CELF Advisors LLP ✚
Fund #	805-8253427379
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trustees Limited
Custodian	Elavon Financial Services DAC UK Branch
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
The McHugh Group LLC ✚		0.3
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Envision Financial Transparency LLC ✚		0.3
KBIT Management Ltd ✚		0.3
Ndure Global LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3

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