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Type	Result	AUM ($B)

Frank SPC Plus Ultra SP Fund Class L USD
Firm	Loyola Asset Management LLC ✚
Fund #	805-6287430768
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brian Frank, Remy Obermann, Mike Kara, Monique Weiss, Mark Wenda
Custodian	Pictet & CIE Europe Sa, Pershing LLC
Auditor	Ernst & Young Ltd, Sanville & Company
Marketer
Broker	Jane Street, Investment Placement Group, Deutsche Bank, Susquehanna, Unicredit, Pictet, Commerzbank, Flow Traders
Jurisdiction

Comparable Firms	State	AUM ($B)
Gunn Wealth Management LLC ✚		0.0
GFM Asset Management LLC ✚		0.0
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0

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