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Type	Result	AUM ($B)

ACAS Cre-Cdo 2007-1 Ltd
Firm	American Capital Asset Management LLC ✚
Fund #	805-2373140316
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fund 00341 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 00342 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 00344 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 00352 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 00359 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 0035 a series of Assure Standard Master GB 2022 LLC ✚		0.0
Fund 00360 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 00366 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 00370 a series of Assure Labs GB 2022 LLC ✚		0.0
Fund 00340 a series of Assure Labs GB 2022 LLC ✚		0.0

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False

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