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Type	Result	AUM ($B)

Fairway Finance Company LLC
Firm	BMO Capital Markets Corp ✚
Fund #	805-5029421390
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Fairway Finance Holding Corporation
Custodian	BMO Harris Bank NA, Deutsche Bank Trust Company Americas
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
360 One Portfolio Managers Limited ✚		3.9
Coronation International Limited ✚		3.8
Maseco LLP ✚		3.8
Tages Capital LLP ✚		3.8
Trium Capital LLP ✚		3.8
Boussard & Gavaudan Investment Management LLP ✚		3.6
Vittoria and Partners LLP ✚		3.6
Cardinal Capital Management Inc ✚		3.6
Ninepoint Partners LP ✚		3.6
Pictet Asset Management Singapore PTE Ltd ✚		3.5

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