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Type	Result	AUM ($B)

Anglesea Funding PLC
Firm	Northcross Capital Management Limited ✚
Fund #	805-5582000337
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Bank of New York Mellon Sa/Nv Dublin Branch, BNY Mellon Corporate Trustee Services Limited
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer	Barclays Capital Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC, RBC Capital Markets LLC, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Redding Ridge Asset Management UK LLP ✚		13.2
Novacap Management Inc ✚		13.2
G10 Capital Limited ✚		13.1
Montrusco Bolton Investments Inc ✚		12.9
Pacific Capital Partners Limited ✚		12.9
Nephila Capital Ltd ✚		12.9
Franklin Templeton Investments Corp ✚		12.8
Lingotto Investment Management LLP ✚		12.7
Neuberger Berman Canada ULC ✚		12.4
Hollyport Capital LLP ✚		12.2

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