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Type	Result	AUM

Glacier Funding CDO III Ltd
Firm	FSI Capital Holdings LLC ✚
Fund #	805-9067269789
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aventine Hill Capital LLC
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	7

Comparable Firms	State	AUM
WEBS Investments Inc ✚		10.0 M
Premium 72 Capital LLC ✚		10.0 M
Tinderwealth LLC ✚		10.0 M
HDI Capital LLC ✚		9.7 M
Vector Asset Management LLC ✚		9.5 M
Alveo Wealth Management LLC ✚		9.4 M
Virgo Digital Asset Management Inc ✚		9.4 M
Emerald Research Corporation ✚		9.4 M
Harbourfront Wealth America Inc ✚		9.2 M
XY Investments HK Ltd ✚		8.9 M

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