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Type	Result	AUM ($B)

Chamonix Infrastructure Funding I LLC
Firm	Chamonix Partners Capital Management LLC ✚
Fund #	805-8611547202
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee Citibank NA
Custodian	Citibank NA
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
KBIT Management Ltd ✚		0.3
Tavira Financial Limited ✚		0.3
Sound Capital Solutions LLC ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
GBC Investment Group LLC ✚		0.3

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