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Type	Result	AUM ($B)

Fair Oaks Loan Funding II Designated Activity Company
Firm	Fair Oaks Capital Limited ✚
Fund #	805-6154007211
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Martin Carr, BNY Mellon Corporate Trustee Services Limited, Jerrick SY, Jane McCullough, Nurul Mokhtar, Deirdre Brennan
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer	Barclays Bank PLC, JP Morgan Securities PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ransom Advisory Ltd ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Gibert Wealth Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Walker Asset Management LLC ✚		0.3
Forte Asset Management LLC ✚		0.3
Marcellus Investment Managers Private Limited ✚		0.3
Values Added Financial LLC ✚		0.3
Scott Marsh Financial LLC ✚		0.3
Constellation Capital Management LLC ✚		0.3

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