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Type	Result	AUM ($B)

Annaly Resi-Credit Fund LP
Firm	Annaly Credit Opportunities Management LLC ✚
Fund #	805-2104473120
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Annaly Resi-Credit GP LLC
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Alatus Capital LLC ✚		2.2
Grand Alliance Asset Management Ltd ✚		2.2

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