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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	BOFA Securities Inc, Barclays Capital Inc, Deutsche Bank Securities Inc, RBC Capital Markets LLC, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Valley View Consulting LLC ✚		15.7
Sprucegrove Investment Management Ltd ✚		15.4
Gordian Capital Singapore Private Limited ✚		15.3
FMR Investment Management UK Limited ✚		15.1
Setanta Asset Management Ltd ✚		15.0
Peak XV Partners Operations LLC ✚		15.0
Troy Asset Management Ltd ✚		14.8
First Sentier Investors International IM Limited ✚		14.8
Lindsell Train Limited ✚		14.7
Cevian Capital II GP Limited ✚		14.3

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228035985