CRD 113013 · IAPD ↗ · LEI JON937H5HNZFJ4QPF387 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Advent Convertible and Income FundCIK 0001219120 | Private Credit | — | — | — |