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Type	Result	AUM ($B)

Brunswick Asset Financing Overseas LLC
Firm	Kohlberg Kravis Roberts & Co LP ✚
Fund #	805-5898858911
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brunswick Asset Holdings Overseas LLC
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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Petra Capital Management Inc ✚		0.7
Agile Investment Management LLC ✚		0.7
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Karma Capital Advisors PVT Ltd ✚		0.7
Scott Capital Partners LLP ✚		0.7
Flowstone Partners LLC ✚		0.7
CI Capital Partners LLC ✚		0.7
Constellation Investimentos E Participaes LTDA ✚		0.7

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