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Type	Result	AUM ($B)

Element Notes Issuer LLC
Firm	26north Partners LP ✚
Fund #	805-2557717935
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trust Company National Association Trustee
Custodian	US Bank Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Arcadius Capital Partners Inc ✚		0.1
Account Management LLC ✚		0.1
Cypress Capital Management US Limited ✚		0.1
Wealth Creation Management Group LLC ✚		0.1
Raison Asset Management Corp ✚		0.1
Maseco Asia Limited ✚		0.1
MANA Financial Life Design LLC ✚		0.1
Polero Ice Advisers ✚		0.1
Arctis Global LLC ✚		0.1
Portland Financial Advisors Inc ✚		0.1

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