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Type	Result	AUM ($B)

Brookside Mill CLO Ltd
Firm	Romark Credit Advisors LP ✚
Fund #	805-3544181015
CIK #	0001578449
Sale	2013-05-23 ($51.1 M Offered, $51.1 M Sold)
Fund	Securitized Asset Fund
Phone	3459494900
Address	c/o Appleby Trust Cayman Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sarah Boucher, Kareem Robinson, Paul Belson, Gennie Bigord, Sheraim Mascal, SANA Tugman, Nicholas Gerhardus Swartz, Patrick Mulrenan, Richard Cecil Gordon, Tracy-Ann Lamont
Custodian	US Bank National Association
Auditor
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Directors	2011 - 2025
Richard McMillan
George Bashforth
David Boyd

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