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Type	Result	AUM ($B)

CFAL MBS Fund Ltd
Firm	Ergus Asset Management Ltd ✚
Fund #	805-8034590998
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer
Broker	Cantor Fitzgerald & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
HE Fund I a series of GreyMatter-SPV LP ✚		0.0
HE Fund I a series of Hampton VC Funds LP ✚		0.0
HE Fund I a series of Human Scale AX1 Fund LP ✚		0.0
HE Fund I a series of Hustle Fund Angel Squad LP ✚		0.0
Scudder Threadneedle International Limited ✚		0.0
HE Fund I a series of KS-SPV-Investments LP ✚		0.0
HE Fund I a series of Litquidity Angels LP ✚		0.0
HE Fund I a series of Maple Syrup Mafia LP ✚		0.0
HE Fund I a series of Moving Capital LP ✚		0.0
HE Fund I a series of FrenchFounders InvestmentClub Funds ✚		0.0

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