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Type	Result	AUM ($BB)

Fortuna II
Firm	PineBridge Investments LLC ✚
Fund #	805-4404789295
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Swiss American Advisors Ltd ✚		0.1
BVB and Partners Sa ✚		0.1
Shadowfall Capital & Research LLP ✚		0.1
Oberweis Asset Management Hong Kong Limited ✚		0.1
Raison Asset Management Corp ✚		0.1
St Columbanus AG ✚		0.1
Generation PMCA Corp ✚		0.0
IKOS CIF Limited ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
ISAM Funds UK Limited ✚		0.0

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False

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