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Type	Result	AUM ($B)

AAM Series LLC Series 11 RAIL and Domestic Intermodal Assets Holding Company
Firm	Amergin Asset Management LLC ✚
Fund #	805-8956268295
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Amergin Asset Management LLC Manager
Custodian	First Republic Bank
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Onex Partners V PV LP ✚		0.0
Onex Real Estate Holdings III Inc. ✚		0.0
Oney Stephen K ✚		0.0
ONFA Fintech USA Corp ✚		0.0
Onfolio Agency SPV LLC ✚		0.0
OnForm, Inc. ✚		0.0
ONIT Sciences ✚		0.0
OnPoint Acquisition Co., LLC ✚		0.0
Onset V LP ✚		0.0
Onex Partners V PV-B LP ✚		0.0

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