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Type	Result	AUM

Bleeker Ltd
Firm	CBAM Partners LLC ✚
Fund #	805-5827024059
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrick Mulrenan Nicholas Swartz Tracy-Ann Lamont, Sheraim Mascal Nicholas Swartz Sarah Boucher Tracy-Ann Lamont
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

321319558