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Type	Result	AUM ($B)

Fair Oaks Loan Funding V Designated Activity Company
Firm	Fair Oaks Capital Limited ✚
Fund #	805-9449640328
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Romira Hoxha, Deirdre Brennan
Custodian	Citibank NA London Branch
Auditor	Ernst & Young
Marketer	Goldman Sachs International
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Formula Growth Limited ✚		0.4
Digital Wealth Partners LLC ✚		0.4
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4

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