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Type	Result	AUM ($B)

Prospero CLO II BV
Firm	Alcentra NY LLC ✚
Fund #	805-9394891487
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Bank of New York Mellon Trust Company NA
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	KPMG Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0

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