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Type	Result	AUM ($B)

Fair Oaks Loan Funding III Designated Activity Company
Firm	Fair Oaks Capital Limited ✚
Fund #	805-8431231458
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, Jason Lee, Jerrick SY, Romira Hoxha
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer	Goldman Sachs International, Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4

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