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Type	Result	AUM ($B)

Flagship VII Limited
Firm	DWS Investment Management Americas Inc ✚
Fund #	805-7313422299
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DIMA as Collateral Manager and US Bank National Association as Trustee, DWS Investment Management Americas Inc DIMA as Collateral Manager, US Bank National Association as Trustee
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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