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Type	Result	AUM ($B)

Glencove Funding DAC
Firm	Northcross Capital Management Limited ✚
Fund #	805-8139554961
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	BNY Mellon Corporate Trustee Services Limited, Bank of New York Mellon Sa/Nv Dublin Branch
Custodian	The Bank of New York Mellon
Auditor	KPMG, Ernst & Young Ireland
Marketer	BOFA Securities Inc, RBC Capital Markets LLC, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kynam Capital Management LP ✚		2.6
Dundas Partners LLP ✚		2.5
Cordiant Capital Inc ✚		2.5
Atlantic Capital Strategies Inc ✚		2.5
Pearl Diver Capital LLP ✚		2.5
Giverny Capital Inc ✚		2.5
McInroy & Wood Limited ✚		2.5
Cohen & Steers Asia Limited ✚		2.5
The Catalyst Capital Group Inc ✚		2.4
ValueQuest Investment Advisors Private Ltd ✚		2.4

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