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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	Nurul Mokhtar, BNY Mellon Corporate Trustee Services Limited, Martin Carr, 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)
Siddhi Capital LLC ✚		0.3
Ergawealth Advisors Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3

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